Blomster Shoppen ApS — Credit Rating and Financial Key Figures
CVR number: 38747975
Rødovre Centrum 1 G, 2610 Rødovre
blomstershoppenaps@outlook.dk
tel: 26715412
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 062.75 | 1 026.15 | 3 285.48 | 3 471.54 | 4 026.73 |
| Employee benefit expenses | - 914.71 | - 924.51 | -2 872.92 | -3 110.38 | -3 188.80 |
| Other operating expenses | -86.72 | -47.33 | |||
| Total depreciation | -59.81 | -29.42 | -45.00 | -55.00 | -55.28 |
| EBIT | 88.23 | 72.22 | 367.56 | 219.44 | 735.32 |
| Other financial income | 306.43 | 0.81 | 0.97 | ||
| Other financial expenses | -0.90 | -0.60 | -7.25 | -43.95 | -28.53 |
| Exchange rate differences | 433.45 | ||||
| Pre-tax profit | 87.34 | 71.62 | 1 100.20 | 176.30 | 707.77 |
| Income taxes | -19.74 | -15.75 | - 184.34 | -53.76 | - 206.46 |
| Net earnings | 67.59 | 55.86 | 915.86 | 122.55 | 501.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 450.00 | 450.00 | 405.00 | 350.00 | 300.00 |
| Intangible assets total | 450.00 | 450.00 | 405.00 | 350.00 | 300.00 |
| Machinery and equipment | 29.42 | 43.42 | |||
| Tangible assets total | 29.42 | 43.42 | |||
| Other receivables | 167.31 | 167.31 | 216.83 | 265.53 | 265.53 |
| Investments total | 167.31 | 167.31 | 216.83 | 265.53 | 265.53 |
| Long term receivables total | |||||
| Raw materials and consumables | 296.84 | 259.98 | |||
| Finished products/goods | 98.25 | 67.25 | 225.00 | ||
| Inventories total | 98.25 | 67.25 | 225.00 | 296.84 | 259.98 |
| Current trade debtors | 7.60 | 80.11 | 33.63 | ||
| Prepayments and accrued income | 6.34 | ||||
| Current other receivables | 36.37 | 504.35 | 9.74 | 207.09 | |
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 36.37 | 7.60 | 585.46 | 9.74 | 247.06 |
| Cash and bank deposits | 125.78 | 247.04 | 801.77 | 100.17 | 555.46 |
| Cash and cash equivalents | 125.78 | 247.04 | 801.77 | 100.17 | 555.46 |
| Balance sheet total (assets) | 907.12 | 939.20 | 2 234.06 | 1 022.29 | 1 671.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 900.00 | ||||
| Other reserves | 39.90 | 398.64 | |||
| Retained earnings | -39.90 | 67.59 | -1 215.18 | - 132.01 | -9.46 |
| Profit of the financial year | 67.59 | 55.86 | 915.86 | 122.55 | 501.31 |
| Shareholders equity total | 67.69 | 123.56 | 1 039.32 | 30.54 | 531.84 |
| Provisions | 34.07 | ||||
| Non-current loans from credit institutions | 100.00 | ||||
| Non-current deferred tax liabilities | 51.76 | 141.19 | |||
| Non-current liabilities total | 100.00 | 51.76 | 141.19 | ||
| Current trade creditors | 147.61 | 149.06 | 30.38 | 163.84 | |
| Current owed to participating | 491.27 | 491.27 | |||
| Short-term deferred tax liabilities | 19.74 | 15.75 | 200.09 | 182.34 | 49.93 |
| Other non-interest bearing current liabilities | 180.81 | 59.56 | 964.26 | 757.65 | 750.58 |
| Current liabilities total | 839.43 | 715.64 | 1 194.74 | 939.99 | 964.35 |
| Balance sheet total (liabilities) | 907.12 | 939.20 | 2 234.06 | 1 022.29 | 1 671.45 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.