Blossom Copenhagen Retail ApS — Credit Rating and Financial Key Figures
CVR number: 36488840
Birkemose Allé 37, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.62 | -11.99 | -22.91 | 1.60 | 443.88 |
| Total depreciation | -10.00 | ||||
| EBIT | -36.62 | -11.99 | -22.91 | 1.60 | 443.88 |
| Other financial expenses | -1.60 | -0.01 | -0.12 | -0.03 | |
| Pre-tax profit | -38.21 | -12.00 | -23.03 | 1.57 | 443.88 |
| Income taxes | 8.44 | -1.34 | 5.04 | -98.18 | |
| Net earnings | -29.77 | -13.33 | -17.99 | 1.57 | 345.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 0.94 | ||||
| Intangible assets total | 0.94 | ||||
| Tangible assets total | |||||
| Other receivables | 1.20 | 1.20 | 1.20 | ||
| Investments total | 1.20 | 1.20 | 1.20 | ||
| Long term receivables total | |||||
| Finished products/goods | 189.17 | 178.77 | 166.12 | 166.12 | |
| Inventories total | 189.17 | 178.77 | 166.12 | 166.12 | |
| Current trade debtors | 4.00 | 1.35 | 45.00 | ||
| Current deferred tax assets | 92.24 | 90.90 | 95.94 | 95.94 | |
| Short term receivables total | 96.23 | 90.90 | 97.29 | 95.94 | 45.00 |
| Cash and bank deposits | 1.53 | ||||
| Cash and cash equivalents | 1.53 | ||||
| Balance sheet total (assets) | 288.14 | 270.87 | 265.54 | 262.06 | 45.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 298.95 | - 328.72 | - 342.05 | - 360.05 | - 358.47 |
| Profit of the financial year | -29.77 | -13.33 | -17.99 | 1.57 | 345.70 |
| Shareholders equity total | - 278.72 | - 292.05 | - 310.05 | - 308.48 | 37.23 |
| Non-current other liabilities | 2.43 | ||||
| Non-current deferred tax liabilities | 5.34 | ||||
| Non-current liabilities total | 7.77 | ||||
| Current loans from credit institutions | 0.73 | 0.18 | |||
| Current trade creditors | 168.35 | 168.35 | 7.47 | ||
| Current owed to participating | 395.01 | 387.20 | 565.77 | 565.66 | 2.43 |
| Other non-interest bearing current liabilities | 3.49 | 6.65 | 2.17 | 4.88 | |
| Current liabilities total | 566.86 | 562.93 | 575.59 | 570.53 | 2.43 |
| Balance sheet total (liabilities) | 288.14 | 270.87 | 265.54 | 262.06 | 47.43 |
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