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Blume Support ApS — Credit Rating and Financial Key Figures
CVR number: 36399406
Strandpromenaden 18 B, 8700 Horsens
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 562.15 | 1 123.45 | 1 350.04 | 1 528.41 | 2 394.10 |
| Employee benefit expenses | - 397.33 | - 743.35 | - 790.31 | - 795.26 | -1 545.35 |
| Total depreciation | - 133.89 | -69.12 | -50.19 | -65.16 | - 105.54 |
| EBIT | 30.94 | 310.98 | 509.54 | 668.00 | 743.22 |
| Other financial income | 0.25 | 2.20 | 40.09 | 27.51 | |
| Other financial expenses | -5.11 | -14.73 | -6.15 | -3.70 | -2.62 |
| Pre-tax profit | 25.82 | 296.50 | 505.59 | 704.39 | 768.10 |
| Income taxes | -9.57 | -75.72 | - 119.10 | - 174.69 | - 180.65 |
| Net earnings | 16.25 | 220.78 | 386.49 | 529.70 | 587.46 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 67.02 | 41.77 | 21.20 | 4.32 | 300.00 |
| Intangible rights | 2.76 | 2.29 | 1.82 | 1.35 | 0.88 |
| Intangible assets total | 69.78 | 44.06 | 23.02 | 5.67 | 300.88 |
| Machinery and equipment | 50.98 | 101.51 | 162.00 | 114.19 | 13.45 |
| Tangible assets total | 50.98 | 101.51 | 162.00 | 114.19 | 13.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 280.75 | 1 398.44 | 1 319.12 | 397.37 | 3 520.55 |
| Current amounts owed by group member comp. | 13.62 | 22.72 | 0.84 | ||
| Prepayments and accrued income | 94.15 | 1.56 | 13.54 | 23.51 | |
| Current other receivables | 543.20 | 200.00 | 328.12 | ||
| Current deferred tax assets | 17.38 | ||||
| Short term receivables total | 1 837.57 | 1 692.59 | 1 320.69 | 761.75 | 3 562.28 |
| Cash and bank deposits | 177.35 | 2 018.25 | 1 647.90 | 1 934.96 | 2 178.49 |
| Cash and cash equivalents | 177.35 | 2 018.25 | 1 647.90 | 1 934.96 | 2 178.49 |
| Balance sheet total (assets) | 2 135.68 | 3 856.42 | 3 153.60 | 2 816.58 | 6 055.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Shares repurchased | 200.00 | 300.00 | 200.00 | 300.00 | |
| Other reserves | 48.10 | 32.58 | 16.54 | 3.37 | 234.00 |
| Retained earnings | 656.56 | 488.33 | 425.15 | 624.81 | 623.88 |
| Profit of the financial year | 16.25 | 220.78 | 386.49 | 529.70 | 587.46 |
| Shareholders equity total | 795.91 | 1 016.69 | 1 203.18 | 1 432.88 | 1 820.34 |
| Provisions | 6.69 | 1.58 | 3.07 | 48.03 | |
| Non-current liabilities total | |||||
| Advances received | 909.58 | 2 098.28 | 1 528.89 | 1 030.60 | 2 795.15 |
| Current trade creditors | 124.63 | 133.40 | 139.25 | 272.24 | 466.01 |
| Current owed to participating | 5.90 | 13.66 | 12.79 | 9.69 | 10.41 |
| Current owed to group member | 0.52 | 82.07 | |||
| Short-term deferred tax liabilities | 14.39 | 80.83 | 7.61 | 23.76 | |
| Other non-interest bearing current liabilities | 278.57 | 511.47 | 176.74 | 47.41 | 915.16 |
| Current liabilities total | 1 333.08 | 2 838.15 | 1 947.35 | 1 383.70 | 4 186.73 |
| Balance sheet total (liabilities) | 2 135.68 | 3 856.42 | 3 153.60 | 2 816.58 | 6 055.10 |
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