Billigblomst Online ApS — Credit Rating and Financial Key Figures
CVR number: 41817704
Vintervej 7, Hasle 8210 Aarhus V
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 581.12 | -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 income | 1.49 | 197.32 |
| Other financial expenses | -31.23 | -59.23 |
| Pre-tax profit | -1 064.52 | -3 906.11 |
| Income taxes | 232.36 | 863.44 |
| Net earnings | - 832.16 | -3 042.67 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 205.04 | 153.78 |
| Tangible assets total | 205.04 | 153.78 |
| Investments total | 37.50 | |
| Long term receivables total | ||
| Finished products/goods | 879.95 | 544.16 |
| Inventories total | 879.95 | 544.16 |
| Current trade debtors | 120.93 | |
| Current amounts owed by group member comp. | 217.49 | 263.33 |
| Prepayments and accrued income | 51.20 | 18.50 |
| Current other receivables | 47.38 | 115.89 |
| Current deferred tax assets | 243.36 | 863.79 |
| Short term receivables total | 680.37 | 1 261.51 |
| Balance sheet total (assets) | 1 802.86 | 1 959.45 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 832.16 | |
| Profit of the financial year | - 832.16 | -3 042.67 |
| Shareholders equity total | - 792.16 | -3 834.83 |
| Provisions | 11.00 | 12.40 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 174.47 | 0.54 |
| Current trade creditors | 647.56 | 186.65 |
| Current owed to participating | 194.19 | |
| Current owed to group member | 917.69 | 5 552.76 |
| Other non-interest bearing current liabilities | 650.11 | 41.92 |
| Current liabilities total | 2 584.02 | 5 781.88 |
| Balance sheet total (liabilities) | 1 802.86 | 1 959.45 |
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