Nordic Bloom Funds A/S — Credit Rating and Financial Key Figures
CVR number: 27982859
Tuborg Boulevard 5, 2900 Hellerup
st@nordicbloomfunds.eu
tel: 30550915
www.nordicbloomfunds.eu
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 385.51 | 189.94 | 3 702.84 | 897.63 | -0.90 |
| Employee benefit expenses | - 361.36 | - 403.22 | - 569.63 | - 815.77 | - 726.32 |
| EBIT | 24.15 | - 213.27 | 3 133.21 | 81.86 | - 727.22 |
| Other financial income | 2.45 | 13.60 | 89.00 | 30.07 | |
| Other financial expenses | -12.05 | -5.60 | -3.75 | -3.94 | -63.77 |
| Reduction non-current investment assets | - 163.48 | ||||
| Pre-tax profit | 14.55 | - 218.87 | 3 143.06 | 166.92 | - 924.40 |
| Net earnings | 14.55 | - 218.87 | 3 143.06 | 166.92 | - 924.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 000.00 | 986.67 | |||
| Investments total | 1 000.00 | 986.67 | |||
| Non-current loans receivable | 326.96 | 326.96 | 413.48 | ||
| Non-current other receivables | 36.44 | 36.75 | 36.83 | 38.00 | 42.86 |
| Long term receivables total | 36.44 | 36.75 | 363.79 | 364.95 | 456.33 |
| Inventories total | |||||
| Current trade debtors | 90.08 | 41.09 | 2 067.28 | 1 452.30 | 752.75 |
| Current owed by particip. interest comp. | 12.62 | ||||
| Prepayments and accrued income | 70.85 | 4.34 | 4.88 | 74.36 | 44.44 |
| Current other receivables | 15.50 | 29.89 | 20.87 | 207.16 | 167.94 |
| Short term receivables total | 176.44 | 75.32 | 2 093.03 | 1 733.82 | 977.75 |
| Cash and bank deposits | 118.84 | 166.11 | 1 107.04 | 594.16 | 143.29 |
| Cash and cash equivalents | 118.84 | 166.11 | 1 107.04 | 594.16 | 143.29 |
| Balance sheet total (assets) | 331.71 | 278.17 | 3 563.86 | 3 692.94 | 2 564.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 550.00 | 556.00 | 556.00 | 556.00 | 556.00 |
| Shares repurchased | 100.00 | 150.00 | |||
| Retained earnings | - 694.21 | - 355.66 | - 574.53 | 2 468.53 | 2 485.45 |
| Profit of the financial year | 14.55 | - 218.87 | 3 143.06 | 166.92 | - 924.40 |
| Shareholders equity total | - 129.66 | -18.53 | 3 124.53 | 3 291.45 | 2 267.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.11 | 91.93 | 113.81 | 53.12 | 48.75 |
| Current owed to group member | 280.24 | 24.76 | 86.06 | ||
| Other non-interest bearing current liabilities | 103.19 | 100.77 | 235.52 | 75.12 | 162.19 |
| Accruals and deferred income | 49.84 | 104.00 | 90.00 | 248.48 | |
| Current liabilities total | 461.37 | 296.70 | 439.33 | 401.49 | 297.00 |
| Balance sheet total (liabilities) | 331.71 | 278.17 | 3 563.86 | 3 692.94 | 2 564.04 |
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