BLUM & BALLE ApS — Credit Rating and Financial Key Figures
CVR number: 27227015
Sparresholmvej 29, 2700 Brønshøj
tel: 45413322
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 71.27 | -52.72 | -25.72 | -11.33 | -15.79 |
| EBIT | 71.27 | -52.72 | -25.72 | -11.33 | -15.79 |
| Other financial expenses | -0.10 | -0.51 | -0.78 | -0.67 | |
| Pre-tax profit | 71.17 | -53.23 | -26.50 | -11.33 | -16.46 |
| Net earnings | 71.17 | -53.23 | -26.50 | -11.33 | -16.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.64 | 10.56 | 0.36 | 1.04 | 0.36 |
| Current other receivables | 0.02 | 10.64 | 13.28 | ||
| Short term receivables total | 24.66 | 10.56 | 11.00 | 14.32 | 0.36 |
| Cash and bank deposits | 141.35 | 97.66 | 74.66 | 61.32 | 61.38 |
| Cash and cash equivalents | 141.35 | 97.66 | 74.66 | 61.32 | 61.38 |
| Balance sheet total (assets) | 166.01 | 108.21 | 85.66 | 75.64 | 61.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 32.94 | 104.11 | 50.88 | 24.38 | 13.05 |
| Profit of the financial year | 71.17 | -53.23 | -26.50 | -11.33 | -16.46 |
| Shareholders equity total | 144.11 | 90.88 | 64.38 | 53.05 | 36.59 |
| Non-current liabilities total | |||||
| Current owed to participating | 11.28 | 12.59 | 12.59 | ||
| Other non-interest bearing current liabilities | 21.90 | 17.34 | 10.00 | 10.00 | 12.56 |
| Current liabilities total | 21.90 | 17.34 | 21.28 | 22.59 | 25.15 |
| Balance sheet total (liabilities) | 166.01 | 108.21 | 85.66 | 75.64 | 61.75 |
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