Billigblomst Online ApS — Credit Rating and Financial Key Figures

CVR number: 41817704
Vintervej 7, Hasle 8210 Aarhus V
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Income statement (kDKK)

2021
2022
Fiscal period length1212
Net sales
Gross profit1 581.12-1 849.21
Employee benefit expenses-2 584.76-2 143.72
Total depreciation-31.14-51.27
EBIT-1 034.78-4 044.20
Other financial income1.49197.32
Other financial expenses-31.23-59.23
Pre-tax profit-1 064.52-3 906.11
Income taxes232.36863.44
Net earnings- 832.16-3 042.67

Assets (kDKK)

2021
2022
Intangible assets total
Machinery and equipment205.04153.78
Tangible assets total205.04153.78
Investments total37.50
Long term receivables total
Finished products/goods879.95544.16
Inventories total879.95544.16
Current trade debtors120.93
Current amounts owed by group member comp.217.49263.33
Prepayments and accrued income51.2018.50
Current other receivables47.38115.89
Current deferred tax assets243.36863.79
Short term receivables total680.371 261.51
Balance sheet total (assets)1 802.861 959.45

Equity and liabilities (kDKK)

2021
2022
Share capital40.0040.00
Retained earnings- 832.16
Profit of the financial year- 832.16-3 042.67
Shareholders equity total- 792.16-3 834.83
Provisions11.0012.40
Non-current liabilities total
Current loans from credit institutions174.470.54
Current trade creditors647.56186.65
Current owed to participating194.19
Current owed to group member917.695 552.76
Other non-interest bearing current liabilities650.1141.92
Current liabilities total2 584.025 781.88
Balance sheet total (liabilities)1 802.861 959.45
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