Blumersgade 3 ApS — Credit Rating and Financial Key Figures
CVR number: 38428659
Erhvervsbyvej 11, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 450.73 | -14.83 | -15.19 | - 310.57 | - 202.95 |
| EBIT | - 450.73 | -14.83 | -15.19 | - 310.57 | - 202.95 |
| Other financial income | 8.42 | 0.04 | |||
| Other financial expenses | -94.34 | 0.00 | -0.68 | - 159.03 | - 304.91 |
| Pre-tax profit | - 545.07 | -6.41 | -15.86 | - 469.61 | - 507.82 |
| Income taxes | 120.08 | 1.41 | 3.34 | 103.31 | 111.72 |
| Net earnings | - 424.99 | -5.00 | -12.52 | - 366.29 | - 396.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 5 792.45 | 6 091.10 | 6 168.01 | 6 168.01 | 6 168.01 |
| Tangible assets total | 5 792.45 | 6 091.10 | 6 168.01 | 6 168.01 | 6 168.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 45.87 | 63.45 | 52.74 | 52.72 | |
| Current other receivables | 446.48 | 1.48 | 246.44 | 3.85 | 1.12 |
| Current deferred tax assets | 121.02 | 59.86 | |||
| Short term receivables total | 613.37 | 64.94 | 299.18 | 56.57 | 60.97 |
| Cash and bank deposits | 17.53 | 22.90 | 6.13 | 18.62 | 76.45 |
| Cash and cash equivalents | 17.53 | 22.90 | 6.13 | 18.62 | 76.45 |
| Balance sheet total (assets) | 6 423.35 | 6 178.94 | 6 473.32 | 6 243.20 | 6 305.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 100.01 | 475.00 | 470.00 | 457.48 | 91.18 |
| Profit of the financial year | - 424.99 | -5.00 | -12.52 | - 366.29 | - 396.10 |
| Shareholders equity total | - 475.00 | 520.00 | 507.48 | 141.18 | - 254.92 |
| Provisions | 7.58 | 75.22 | 4.05 | 81.52 | |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 8.30 | 6.00 | 11.50 | 19.87 |
| Current owed to group member | 6 858.54 | 5 555.05 | 5 814.23 | 5 671.90 | 6 082.81 |
| Short-term deferred tax liabilities | 33.00 | 88.00 | 70.40 | 44.00 | |
| Other non-interest bearing current liabilities | 0.81 | 0.00 | 370.57 | 376.15 | |
| Current liabilities total | 6 898.35 | 5 651.36 | 5 890.63 | 6 097.97 | 6 478.83 |
| Balance sheet total (liabilities) | 6 423.35 | 6 178.94 | 6 473.32 | 6 243.20 | 6 305.43 |
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