Blomst & Bi ApS — Credit Rating and Financial Key Figures
CVR number: 40879536
J.M.Thieles Vej 7 A, 1961 Frederiksberg C
hej@blomstbi.dk
tel: 31202747
blomstbi.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 128.20 | -14.96 | -23.40 | -7.84 | -10.31 |
| Total depreciation | -2.74 | -32.99 | -64.26 | ||
| EBIT | - 130.94 | -47.96 | -87.66 | -7.84 | -10.31 |
| Other financial expenses | -0.88 | -0.12 | -0.00 | ||
| Pre-tax profit | - 130.94 | -48.84 | -87.78 | -7.84 | -10.31 |
| Net earnings | - 130.94 | -48.84 | -87.78 | -7.84 | -10.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 97.26 | 64.26 | |||
| Intangible assets total | 97.26 | 64.26 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.00 | 0.96 | 1.45 | 0.36 | 0.98 |
| Cash and cash equivalents | 0.00 | 0.96 | 1.45 | 0.36 | 0.98 |
| Balance sheet total (assets) | 97.26 | 65.22 | 1.45 | 0.36 | 0.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 75.86 | 50.12 | |||
| Retained earnings | 104.84 | -0.36 | 0.92 | -86.86 | -94.70 |
| Profit of the financial year | - 130.94 | -48.84 | -87.78 | -7.84 | -10.31 |
| Shareholders equity total | 89.76 | 40.92 | -46.86 | -54.70 | -65.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 16.20 | 40.80 | 47.55 | 58.48 | |
| Current owed to group member | 0.60 | ||||
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 0.00 | ||
| Current liabilities total | 7.50 | 24.30 | 48.30 | 55.05 | 65.99 |
| Balance sheet total (liabilities) | 97.26 | 65.22 | 1.45 | 0.36 | 0.98 |
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