BLOOMHEARING ApS — Credit Rating and Financial Key Figures
CVR number: 33859597
Nymøllevej 6, 3540 Lynge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 448.00 | 307.00 | 284.00 | 289.00 |
| Total depreciation | -82.00 | -58.00 | -58.00 | -58.00 |
| EBIT | 366.00 | 249.00 | 226.00 | 231.00 |
| Other financial income | 24.00 | |||
| Other financial expenses | -1.00 | |||
| Pre-tax profit | 390.00 | 249.00 | 225.00 | 231.00 |
| Income taxes | -86.00 | -54.00 | -50.00 | -48.00 |
| Net earnings | 304.00 | 195.00 | 175.00 | 183.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible rights | 209.00 | 151.00 | 93.00 | 34.00 |
| Intangible assets total | 209.00 | 151.00 | 93.00 | 34.00 |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 620.00 | 1 615.00 | 1 825.00 | 2 096.00 |
| Short term receivables total | 620.00 | 1 615.00 | 1 825.00 | 2 096.00 |
| Cash and bank deposits | 725.00 | |||
| Cash and cash equivalents | 725.00 | |||
| Balance sheet total (assets) | 1 554.00 | 1 766.00 | 1 918.00 | 2 130.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 890.00 | 1 194.00 | 1 389.00 | 1 564.00 |
| Profit of the financial year | 304.00 | 195.00 | 175.00 | 183.00 |
| Shareholders equity total | 1 274.00 | 1 469.00 | 1 644.00 | 1 827.00 |
| Provisions | 46.00 | 33.00 | 20.00 | 7.00 |
| Non-current liabilities total | ||||
| Current trade creditors | 16.00 | 16.00 | 36.00 | 84.00 |
| Short-term deferred tax liabilities | 94.00 | 160.00 | 130.00 | 124.00 |
| Other non-interest bearing current liabilities | 124.00 | 88.00 | 88.00 | 88.00 |
| Current liabilities total | 234.00 | 264.00 | 254.00 | 296.00 |
| Balance sheet total (liabilities) | 1 554.00 | 1 766.00 | 1 918.00 | 2 130.00 |
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