Bloomon Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 37236365
Vendersgade 28, 1363 København K
tel: 78761413
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 198.93 | -83.01 | - 986.81 | 297.83 | 293.03 |
| Employee benefit expenses | - 161.85 | -11.16 | |||
| Total depreciation | -2.95 | -0.25 | |||
| EBIT | 34.13 | -94.42 | - 986.81 | 297.83 | 293.03 |
| Other financial income | 0.03 | 0.27 | 546.61 | ||
| Other financial expenses | - 734.90 | - 633.30 | - 511.75 | - 541.38 | - 685.75 |
| Pre-tax profit | - 700.77 | - 727.68 | -1 498.56 | - 243.28 | 153.88 |
| Net earnings | - 700.77 | - 727.68 | -1 498.56 | - 243.28 | 153.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.25 | ||||
| Tangible assets total | 0.25 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 370.85 | 325.56 | 17.44 | 175.69 | 172.19 |
| Current amounts owed by group member comp. | 22.55 | 388.57 | |||
| Current other receivables | 3.72 | 3.72 | 3.72 | 3.72 | 3.72 |
| Current deferred tax assets | 5.00 | ||||
| Short term receivables total | 374.57 | 329.28 | 21.16 | 201.96 | 569.47 |
| Cash and bank deposits | 2 109.59 | 413.29 | 1 637.52 | 1 373.81 | 1 463.29 |
| Cash and cash equivalents | 2 109.59 | 413.29 | 1 637.52 | 1 373.81 | 1 463.29 |
| Balance sheet total (assets) | 2 484.41 | 742.57 | 1 658.68 | 1 575.78 | 2 032.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -12 515.22 | -13 215.99 | -13 943.67 | -15 191.43 | -15 434.71 |
| Profit of the financial year | - 700.77 | - 727.68 | -1 498.56 | - 243.28 | 153.88 |
| Shareholders equity total | -13 165.98 | -13 893.67 | -15 392.22 | -15 384.71 | -15 230.83 |
| Non-current owed to group member | 13 283.16 | 12 679.84 | 13 382.48 | 5 446.77 | 2 603.42 |
| Non-current liabilities total | 13 283.16 | 12 679.84 | 13 382.48 | 5 446.77 | 2 603.42 |
| Current trade creditors | 381.78 | 957.08 | 372.58 | 355.98 | 189.79 |
| Current owed to group member | 2 541.45 | 10 467.88 | 13 791.97 | ||
| Other non-interest bearing current liabilities | 1 170.29 | 688.38 | 422.79 | 217.90 | 339.30 |
| Accruals and deferred income | 815.16 | 310.94 | 331.60 | 471.96 | 339.11 |
| Current liabilities total | 2 367.23 | 1 956.40 | 3 668.43 | 11 513.72 | 14 660.18 |
| Balance sheet total (liabilities) | 2 484.41 | 742.57 | 1 658.68 | 1 575.78 | 2 032.77 |
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