Blume Support ApS — Credit Rating and Financial Key Figures
CVR number: 36399406
Strandpromenaden 18 B, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 357.34 | 461.09 | 562.15 | 1 123.45 | 1 350.04 |
| Employee benefit expenses | - 338.75 | - 334.22 | - 397.33 | - 743.35 | - 790.31 |
| Total depreciation | - 112.97 | - 116.72 | - 133.89 | -69.12 | -50.19 |
| EBIT | -94.38 | 10.15 | 30.94 | 310.98 | 509.54 |
| Other financial income | 0.25 | 2.20 | |||
| Other financial expenses | -1.85 | -3.28 | -5.11 | -14.73 | -6.15 |
| Pre-tax profit | -96.23 | 6.88 | 25.82 | 296.50 | 505.59 |
| Income taxes | 18.56 | -4.21 | -9.57 | -75.72 | - 119.10 |
| Net earnings | -77.67 | 2.67 | 16.25 | 220.78 | 386.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 112.50 | 56.25 | 67.02 | 41.77 | 21.20 |
| Intangible rights | 3.70 | 3.23 | 2.76 | 2.29 | 1.82 |
| Intangible assets total | 116.20 | 59.48 | 69.78 | 44.06 | 23.02 |
| Machinery and equipment | 150.22 | 112.90 | 50.98 | 101.51 | 162.00 |
| Tangible assets total | 150.22 | 112.90 | 50.98 | 101.51 | 162.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 653.63 | 89.87 | 1 280.75 | 1 398.44 | 1 319.12 |
| Current amounts owed by group member comp. | 6.62 | 19.34 | 13.62 | ||
| Prepayments and accrued income | 1.88 | 94.15 | 1.56 | ||
| Current other receivables | 31.29 | 37.39 | 543.20 | 200.00 | 200.00 |
| Current deferred tax assets | 12.73 | ||||
| Short term receivables total | 706.14 | 146.60 | 1 837.57 | 1 692.59 | 1 520.69 |
| Cash and bank deposits | 273.41 | 900.33 | 177.35 | 2 018.25 | 1 447.90 |
| Cash and cash equivalents | 273.41 | 900.33 | 177.35 | 2 018.25 | 1 447.90 |
| Balance sheet total (assets) | 1 245.97 | 1 219.30 | 2 135.68 | 3 856.42 | 3 153.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Shares repurchased | 200.00 | 300.00 | |||
| Other reserves | 87.75 | 43.87 | 48.10 | 32.58 | 16.54 |
| Retained earnings | 691.92 | 658.12 | 656.56 | 488.33 | 425.15 |
| Profit of the financial year | -77.67 | 2.67 | 16.25 | 220.78 | 386.49 |
| Shareholders equity total | 776.99 | 779.66 | 795.91 | 1 016.69 | 1 203.18 |
| Provisions | 11.77 | 11.50 | 6.69 | 1.58 | 3.07 |
| Non-current liabilities total | |||||
| Advances received | 230.80 | 87.40 | 909.58 | 2 098.28 | 1 528.89 |
| Current trade creditors | 94.66 | 124.63 | 133.40 | 139.25 | |
| Current owed to participating | 4.74 | 2.67 | 5.90 | 13.66 | 12.79 |
| Current owed to group member | 0.52 | 82.07 | |||
| Short-term deferred tax liabilities | 4.47 | 14.39 | 80.83 | 7.61 | |
| Other non-interest bearing current liabilities | 127.01 | 333.59 | 278.57 | 511.47 | 176.74 |
| Current liabilities total | 457.21 | 428.13 | 1 333.08 | 2 838.15 | 1 947.35 |
| Balance sheet total (liabilities) | 1 245.97 | 1 219.30 | 2 135.68 | 3 856.42 | 3 153.60 |
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