InBloom.dk ApS — Credit Rating and Financial Key Figures
CVR number: 40098984
Falkoner Alle 86, 2000 Frederiksberg
administration@inbloom.dk
tel: 28304988
inbloom.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 62.02 | 67.42 | 138.08 | 45.00 | 73.57 |
| Employee benefit expenses | -25.63 | -68.90 | -99.05 | -44.88 | -75.04 |
| Total depreciation | -0.58 | -6.98 | -6.98 | -6.98 | -6.98 |
| EBIT | 35.81 | -8.45 | 32.05 | -6.86 | -8.45 |
| Other financial income | -0.14 | 0.00 | 3.43 | -1.31 | 14.22 |
| Other financial expenses | -2.60 | -44.81 | 23.96 | -1.74 | -3.62 |
| Pre-tax profit | 33.07 | -53.26 | 59.45 | -9.91 | 2.16 |
| Income taxes | -8.62 | 3.93 | -7.41 | 7.29 | -11.31 |
| Net earnings | 24.45 | -49.33 | 52.04 | -2.62 | -9.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.32 | 27.34 | 20.36 | 13.38 | 6.40 |
| Tangible assets total | 34.32 | 27.34 | 20.36 | 13.38 | 6.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.89 | 0.18 | 0.20 | 7.54 | 12.59 |
| Current other receivables | 1.50 | 1.60 | 1.60 | ||
| Current deferred tax assets | 2.14 | 2.20 | 1.15 | ||
| Short term receivables total | 1.89 | 2.32 | 1.70 | 11.34 | 15.33 |
| Other current investments | 29.81 | 46.51 | 36.71 | ||
| Cash and bank deposits | 77.72 | 44.75 | 76.04 | 43.31 | 67.96 |
| Cash and cash equivalents | 77.72 | 44.75 | 105.85 | 89.82 | 104.67 |
| Balance sheet total (assets) | 113.92 | 74.41 | 127.90 | 114.53 | 126.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Other reserves | 7.50 | ||||
| Retained earnings | -1.96 | 0.99 | -48.34 | 3.70 | 1.08 |
| Profit of the financial year | 24.45 | -49.33 | 52.04 | -2.62 | -9.15 |
| Shareholders equity total | 30.99 | -3.34 | 48.70 | 46.08 | 36.93 |
| Provisions | 1.79 | 0.23 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 58.24 | 27.56 | 5.61 | 5.61 | 7.26 |
| Current owed to participating | 3.07 | 2.07 | 4.42 | 8.53 | 2.07 |
| Short-term deferred tax liabilities | 5.83 | 5.26 | |||
| Other non-interest bearing current liabilities | 13.99 | 48.12 | 63.69 | 54.30 | 80.14 |
| Current liabilities total | 81.14 | 77.75 | 78.97 | 68.45 | 89.47 |
| Balance sheet total (liabilities) | 113.92 | 74.41 | 127.90 | 114.53 | 126.40 |
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