BB Blomster Østerbro ApS — Credit Rating and Financial Key Figures
CVR number: 41530472
Gunnar Nu Hansens Plads 8, 2100 København Ø
finance@bbflowers.dk
tel: 26132280
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 437.02 | 1 466.21 | 864.09 |
| Employee benefit expenses | -1 697.56 | -1 281.33 | -1 227.95 |
| Total depreciation | -19.92 | -19.92 | -28.02 |
| EBIT | - 280.47 | 164.96 | - 391.88 |
| Other financial income | 9.96 | 36.36 | |
| Other financial expenses | -11.16 | -18.93 | - 965.01 |
| Pre-tax profit | - 281.66 | 146.03 | -1 320.52 |
| Income taxes | 0.12 | 24.80 | -26.83 |
| Net earnings | - 281.55 | 170.84 | -1 347.35 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 44.76 | 29.84 | 14.92 |
| Intangible assets total | 44.76 | 29.84 | 14.92 |
| Buildings | 40.00 | 35.00 | 30.00 |
| Machinery and equipment | 51.90 | ||
| Tangible assets total | 40.00 | 35.00 | 81.90 |
| Other receivables | 243.80 | ||
| Investments total | 243.80 | ||
| Long term receivables total | |||
| Raw materials and consumables | 50.00 | 40.00 | |
| Finished products/goods | 72.49 | ||
| Inventories total | 72.49 | 50.00 | 40.00 |
| Current trade debtors | 10.20 | 7.95 | 0.60 |
| Current amounts owed by group member comp. | 847.71 | 1 003.23 | |
| Prepayments and accrued income | 11.59 | 5.25 | 2.10 |
| Current other receivables | 15.02 | 26.64 | 56.48 |
| Current deferred tax assets | 24.80 | ||
| Short term receivables total | 884.52 | 1 067.87 | 59.18 |
| Cash and bank deposits | 303.27 | 312.57 | 275.65 |
| Cash and cash equivalents | 303.27 | 312.57 | 275.65 |
| Balance sheet total (assets) | 1 345.04 | 1 495.28 | 715.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 725.28 | 443.73 | 614.57 |
| Profit of the financial year | - 281.55 | 170.84 | -1 347.35 |
| Shareholders equity total | 483.73 | 654.57 | - 692.79 |
| Provisions | 0.12 | 2.03 | |
| Non-current other liabilities | -93.88 | ||
| Non-current deferred tax liabilities | 206.03 | 116.07 | 116.07 |
| Non-current liabilities total | 112.15 | 116.07 | 116.07 |
| Current trade creditors | 20.00 | 20.00 | 405.06 |
| Current owed to group member | 21.89 | 228.52 | 236.18 |
| Short-term deferred tax liabilities | 206.03 | ||
| Other non-interest bearing current liabilities | 501.24 | 476.12 | 648.90 |
| Current liabilities total | 749.16 | 724.64 | 1 290.14 |
| Balance sheet total (liabilities) | 1 345.15 | 1 495.28 | 715.46 |
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