EarlyBlossom ApS — Credit Rating and Financial Key Figures
CVR number: 36964731
Grøftebjergvej 27, Koelbjerg 5492 Vissenbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 065.06 | 1 088.87 | 176.97 | 2.26 | 19.53 |
| Employee benefit expenses | - 915.25 | -1 005.43 | - 260.87 | -35.82 | |
| Total depreciation | -24.11 | -30.79 | -22.23 | -14.45 | |
| EBIT | 125.70 | 52.65 | - 106.13 | 38.08 | 5.08 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -1.48 | -4.84 | -1.99 | -3.48 | -0.70 |
| Pre-tax profit | 124.22 | 47.81 | - 108.12 | 34.60 | 4.42 |
| Income taxes | -27.00 | -13.44 | -10.80 | 2.20 | -2.20 |
| Net earnings | 97.22 | 34.37 | - 118.92 | 36.80 | 2.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 26.81 | 83.28 | 113.54 | 100.00 | |
| Intangible rights | 37.56 | ||||
| Intangible assets total | 37.56 | 26.81 | 83.28 | 113.54 | 100.00 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 119.88 | 267.15 | |||
| Current amounts owed by group member comp. | 146.11 | 14.02 | 14.02 | ||
| Current other receivables | 101.38 | 246.99 | 248.45 | ||
| Current deferred tax assets | 6.00 | 10.80 | 2.20 | 3.00 | |
| Short term receivables total | 227.26 | 277.95 | 146.11 | 263.21 | 265.47 |
| Cash and bank deposits | 389.03 | 441.83 | 80.80 | 5.83 | 17.97 |
| Cash and cash equivalents | 389.03 | 441.83 | 80.80 | 5.83 | 17.97 |
| Balance sheet total (assets) | 653.85 | 746.59 | 310.19 | 382.58 | 383.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 60.00 | ||||
| Other reserves | 50.00 | 50.00 | |||
| Retained earnings | 157.01 | 195.11 | 239.49 | 120.56 | 157.37 |
| Profit of the financial year | 97.22 | 34.37 | - 118.92 | 36.80 | 2.22 |
| Shareholders equity total | 304.23 | 339.48 | 160.56 | 197.37 | 199.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 11.00 | 11.00 | 11.00 | 8.00 |
| Current owed to participating | 61.80 | 58.00 | 55.81 | 174.02 | 175.48 |
| Short-term deferred tax liabilities | 23.00 | 25.17 | 1.80 | 0.20 | |
| Other non-interest bearing current liabilities | 253.82 | 312.93 | 81.02 | 0.38 | |
| Current liabilities total | 349.62 | 407.11 | 149.63 | 185.22 | 183.85 |
| Balance sheet total (liabilities) | 653.85 | 746.59 | 310.19 | 382.58 | 383.44 |
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