Bloomly ApS — Credit Rating and Financial Key Figures
CVR number: 40362967
Ib Schønbergs Allé 6, 2500 Valby
jcb@fernandoaps.dk
tel: 20688450
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -55.15 | -7.50 | -8.13 | -6.25 | -6.25 |
| EBIT | -55.15 | -7.50 | -8.13 | -6.25 | -6.25 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.93 | -1.20 | -6.99 | -4.09 | -2.16 |
| Pre-tax profit | -56.08 | -8.70 | -15.12 | -10.34 | -8.40 |
| Net earnings | -56.08 | -8.70 | -15.12 | -10.34 | -8.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 49.81 | 49.49 | 49.11 | 8.84 | 8.85 |
| Cash and cash equivalents | 49.81 | 49.49 | 49.11 | 8.84 | 8.85 |
| Balance sheet total (assets) | 49.81 | 49.49 | 49.11 | 8.84 | 8.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -56.08 | -64.78 | -79.90 | -90.23 | |
| Profit of the financial year | -56.08 | -8.70 | -15.12 | -10.34 | -8.40 |
| Shareholders equity total | -6.08 | -14.78 | -29.90 | -40.23 | -48.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 13.30 | 22.81 | 32.87 | 11.25 |
| Other non-interest bearing current liabilities | 50.89 | 50.97 | 56.20 | 16.21 | 46.23 |
| Current liabilities total | 55.89 | 64.27 | 79.01 | 49.07 | 57.48 |
| Balance sheet total (liabilities) | 49.81 | 49.49 | 49.11 | 8.84 | 8.85 |
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