Bristol Blomster ApS — Credit Rating and Financial Key Figures
CVR number: 39359324
Lyongade 4, 2300 København S
chrkj@icloud.com
tel: 32583875
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 638.51 | 2 114.99 | 940.07 | 2 914.02 | 2 351.38 |
| Employee benefit expenses | -1 789.00 | -1 705.54 | -2 063.46 | -2 524.88 | -2 513.67 |
| Total depreciation | -3.88 | -7.02 | -9.22 | -22.46 | |
| EBIT | - 150.49 | 405.58 | -1 130.41 | 379.92 | - 184.75 |
| Other financial income | 0.36 | ||||
| Other financial expenses | -29.59 | -19.54 | -14.16 | -23.48 | |
| Pre-tax profit | - 150.49 | 375.99 | -1 149.95 | 365.75 | - 207.86 |
| Income taxes | 32.24 | -82.91 | 251.44 | -80.73 | 45.05 |
| Net earnings | - 118.25 | 293.08 | - 898.51 | 285.02 | - 162.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.20 | 10.18 | 58.87 | 36.41 | |
| Tangible assets total | 17.20 | 10.18 | 58.87 | 36.41 | |
| Other receivables | 17.30 | 17.30 | |||
| Investments total | 17.30 | 17.30 | |||
| Long term receivables total | |||||
| Finished products/goods | 1 291.66 | 1 704.57 | 790.98 | 1 367.35 | 1 471.21 |
| Inventories total | 1 291.66 | 1 704.57 | 790.98 | 1 367.35 | 1 471.21 |
| Current trade debtors | 125.92 | 118.77 | 205.81 | 163.51 | 81.90 |
| Current amounts owed by group member comp. | 3.02 | 3.02 | 18.68 | ||
| Current other receivables | 17.30 | 17.30 | 17.30 | ||
| Current deferred tax assets | 32.24 | 251.13 | 170.40 | 215.45 | |
| Short term receivables total | 175.45 | 136.07 | 477.26 | 336.94 | 316.02 |
| Cash and bank deposits | 220.74 | 600.44 | 290.11 | 204.11 | 301.47 |
| Cash and cash equivalents | 220.74 | 600.44 | 290.11 | 204.11 | 301.47 |
| Balance sheet total (assets) | 1 687.86 | 2 458.27 | 1 568.53 | 1 984.56 | 2 142.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 8.14 | - 110.11 | 182.97 | - 715.54 | - 430.52 |
| Profit of the financial year | - 118.25 | 293.08 | - 898.51 | 285.02 | - 162.82 |
| Shareholders equity total | -60.11 | 232.97 | - 665.54 | - 380.52 | - 543.33 |
| Provisions | 0.31 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 579.91 | 758.37 | 1 681.49 | 1 303.54 | 1 231.23 |
| Current owed to participating | 1 047.57 | 1 001.36 | 332.96 | 469.49 | 492.96 |
| Short-term deferred tax liabilities | 50.37 | ||||
| Other non-interest bearing current liabilities | 120.48 | 414.90 | 219.62 | 592.05 | 961.56 |
| Current liabilities total | 1 747.96 | 2 224.99 | 2 234.07 | 2 365.08 | 2 685.75 |
| Balance sheet total (liabilities) | 1 687.86 | 2 458.27 | 1 568.53 | 1 984.56 | 2 142.42 |
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