Blomsterkroghen ApS — Credit Rating and Financial Key Figures
CVR number: 31614171
Åboulevard 4, 2200 København N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 254.46 | 394.45 | 607.81 | 487.88 | 267.44 |
| Employee benefit expenses | - 150.00 | - 413.80 | - 541.80 | - 491.98 | - 320.16 |
| Total depreciation | -5.00 | -5.00 | |||
| EBIT | 104.46 | -19.35 | 66.01 | -9.10 | -57.72 |
| Other financial income | 0.16 | 144.33 | |||
| Other financial expenses | -2.72 | -0.34 | -0.97 | -0.19 | -4.95 |
| Pre-tax profit | 101.90 | 124.65 | 65.04 | -9.29 | -62.67 |
| Income taxes | -6.29 | -27.79 | -15.33 | 11.15 | 15.33 |
| Net earnings | 95.61 | 96.86 | 49.70 | 1.86 | -47.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.00 | 10.00 | |||
| Tangible assets total | 15.00 | 10.00 | |||
| Investments total | |||||
| Non-current other receivables | 23.38 | ||||
| Long term receivables total | 23.38 | ||||
| Inventories total | |||||
| Current trade debtors | 17.11 | 48.84 | 123.55 | 72.07 | 54.18 |
| Current other receivables | 19.36 | 13.55 | 47.85 | ||
| Short term receivables total | 17.11 | 68.20 | 137.11 | 119.92 | 54.18 |
| Cash and bank deposits | 119.21 | 81.96 | 51.87 | 84.70 | 31.29 |
| Cash and cash equivalents | 119.21 | 81.96 | 51.87 | 84.70 | 31.29 |
| Balance sheet total (assets) | 159.70 | 150.16 | 188.98 | 219.63 | 95.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 302.81 | - 207.19 | - 110.33 | -60.63 | -58.77 |
| Profit of the financial year | 95.61 | 96.86 | 49.70 | 1.86 | -47.33 |
| Shareholders equity total | -82.19 | 14.67 | 64.37 | 66.23 | 18.90 |
| Non-current deferred tax liabilities | 6.29 | 27.79 | 15.33 | ||
| Non-current liabilities total | 6.29 | 27.79 | 15.33 | ||
| Current trade creditors | 33.52 | 24.20 | 1.77 | 117.09 | 47.51 |
| Current owed to participating | 0.99 | 2.50 | 3.49 | 3.71 | 2.21 |
| Current owed to group member | 146.83 | ||||
| Short-term deferred tax liabilities | 6.29 | 27.79 | 15.33 | ||
| Other non-interest bearing current liabilities | 54.26 | 74.72 | 76.23 | 17.25 | 26.85 |
| Current liabilities total | 235.60 | 107.71 | 109.27 | 153.39 | 76.56 |
| Balance sheet total (liabilities) | 159.70 | 150.16 | 188.98 | 219.63 | 95.46 |
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