Bloom Copenhagen Medical Aesthetic Clinic 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41510684
Carolinevej 2 A, 2900 Hellerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 244.20 | 1 733.21 | 1 925.90 | 2 047.49 |
| Wages and salaries | - 955.53 | |||
| Social security expenses | -22.79 | |||
| Employee benefit expenses | -1 199.71 | -1 413.29 | -1 483.45 | |
| Total depreciation | - 232.01 | - 189.58 | - 232.02 | - 237.21 |
| EBIT | 33.87 | 343.93 | 280.60 | 326.83 |
| Other financial expenses | -4.87 | -6.31 | -2.99 | -8.84 |
| Pre-tax profit | 28.99 | 337.62 | 277.61 | 317.99 |
| Income taxes | -6.58 | -74.41 | -61.72 | -70.54 |
| Net earnings | 22.42 | 263.21 | 215.88 | 247.44 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 715.89 | 733.31 | 532.44 | 295.23 |
| Tangible assets total | 715.89 | 733.31 | 532.44 | 295.23 |
| Investments total | 128.00 | 128.00 | 139.78 | 149.11 |
| Long term receivables total | ||||
| Raw materials and consumables | 150.62 | 201.61 | 253.04 | |
| Finished products/goods | 175.91 | |||
| Inventories total | 175.91 | 150.62 | 201.61 | 253.04 |
| Current trade debtors | 0.87 | |||
| Current other receivables | 21.48 | |||
| Current deferred tax assets | 1.60 | 25.70 | ||
| Short term receivables total | 0.87 | 23.08 | 25.70 | |
| Cash and bank deposits | 589.67 | 535.25 | 896.02 | 808.77 |
| Cash and cash equivalents | 589.67 | 535.25 | 896.02 | 808.77 |
| Balance sheet total (assets) | 1 610.34 | 1 547.18 | 1 792.93 | 1 531.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 550.00 | 550.00 | ||
| Shares repurchased | 350.00 | 350.00 | ||
| Other reserves | - 175.00 | - 175.00 | ||
| Retained earnings | 22.42 | 485.62 | 351.51 | |
| Profit of the financial year | 22.42 | 263.21 | 215.88 | 247.44 |
| Shareholders equity total | 622.42 | 885.62 | 926.51 | 823.95 |
| Provisions | 1.09 | 9.87 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 460.44 | 165.18 | 53.58 | 57.44 |
| Short-term deferred tax liabilities | 5.48 | 65.64 | 71.19 | 78.64 |
| Other non-interest bearing current liabilities | 520.91 | 420.87 | 741.65 | 571.81 |
| Current liabilities total | 986.83 | 651.69 | 866.43 | 707.90 |
| Balance sheet total (liabilities) | 1 610.34 | 1 547.18 | 1 792.93 | 1 531.85 |
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