Blomstershop ApS — Credit Rating and Financial Key Figures
CVR number: 40646973
Østergården 43, 2635 Ishøj
kesginyalcin@hotmail.com
tel: 51891234
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 113.23 | 751.00 | 869.56 | 925.68 |
| Employee benefit expenses | - 249.73 | - 645.37 | - 903.73 | |
| Total depreciation | -23.16 | -43.66 | -59.87 | -90.84 |
| EBIT | 90.08 | 457.60 | 164.31 | -68.89 |
| Other financial expenses | -1.20 | -3.22 | -4.83 | -1.83 |
| Pre-tax profit | 88.88 | 454.39 | 159.48 | -70.72 |
| Income taxes | -12.63 | -89.12 | -25.21 | 18.77 |
| Net earnings | 76.25 | 365.26 | 134.27 | -51.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 124.74 | 97.02 | 69.30 | 41.58 |
| Machinery and equipment | 70.41 | 54.47 | 227.25 | 164.13 |
| Tangible assets total | 195.15 | 151.49 | 296.55 | 205.71 |
| Other non-current investments | -0.00 | |||
| Other receivables | 120.00 | 125.43 | 134.60 | 159.60 |
| Investments total | 120.00 | 125.43 | 134.60 | 159.60 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.26 | 23.49 | ||
| Current deferred tax assets | 32.99 | |||
| Short term receivables total | 0.26 | 23.49 | 32.99 | |
| Cash and bank deposits | 252.57 | 482.61 | 512.56 | 515.09 |
| Cash and cash equivalents | 252.57 | 482.61 | 512.56 | 515.09 |
| Balance sheet total (assets) | 567.98 | 783.01 | 943.71 | 913.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 76.25 | 441.51 | 575.79 | |
| Profit of the financial year | 76.25 | 365.26 | 134.27 | -51.95 |
| Shareholders equity total | 116.25 | 481.52 | 615.79 | 563.83 |
| Provisions | 0.00 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 69.53 | 54.01 | 38.20 | 23.20 |
| Current trade creditors | 2.93 | 6.66 | 17.79 | 19.48 |
| Current owed to participating | 355.89 | 28.72 | 52.37 | 123.14 |
| Short-term deferred tax liabilities | 12.63 | 101.75 | 107.78 | |
| Other non-interest bearing current liabilities | 10.76 | 110.36 | 111.79 | 183.73 |
| Current liabilities total | 451.73 | 301.50 | 327.93 | 349.55 |
| Balance sheet total (liabilities) | 567.98 | 783.01 | 943.71 | 913.39 |
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