Vilde Blomster ApS — Credit Rating and Financial Key Figures
CVR number: 40136630
Dyrkøb 7, 1166 København K
ipland@gmail.com
tel: 60747482
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.75 | -3.75 | -4.38 | -5.00 | -6.25 |
| Gross profit | -3.75 | -3.75 | -4.38 | -5.00 | -6.25 |
| EBIT | -3.75 | -3.75 | -4.38 | -5.00 | -6.25 |
| Other financial income | 41.53 | ||||
| Other financial expenses | -0.34 | -0.01 | -3.18 | ||
| Pre-tax profit | -4.08 | -3.76 | -4.38 | -8.18 | 35.28 |
| Income taxes | 0.00 | -3.34 | |||
| Net earnings | -4.08 | -3.76 | -4.37 | -8.18 | 31.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 35.35 | 35.35 | 35.35 | 35.35 | 35.35 |
| Long term receivables total | 35.35 | 35.35 | 35.35 | 35.35 | 35.35 |
| Inventories total | |||||
| Current other receivables | 1.00 | 1.00 | 1.00 | ||
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 1.00 | 1.00 | 1.00 | 1.00 | |
| Other current investments | 57.49 | ||||
| Cash and bank deposits | 19.50 | 19.50 | 16.32 | 0.35 | |
| Cash and cash equivalents | 19.50 | 19.50 | 16.32 | 57.84 | |
| Balance sheet total (assets) | 36.35 | 54.85 | 55.85 | 52.67 | 94.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 20.57 | ||||
| Retained earnings | 4.08 | 0.07 | -3.70 | -8.07 | -16.25 |
| Profit of the financial year | -4.08 | -3.76 | -4.37 | -8.18 | 31.93 |
| Shareholders equity total | 20.57 | 36.30 | 31.93 | 23.74 | 55.68 |
| Non-current liabilities total | |||||
| Current bonds | 3.75 | 3.75 | 5.00 | ||
| Current loans from credit institutions | 0.50 | ||||
| Current owed to participating | 10.53 | 14.80 | 20.17 | 25.17 | 30.17 |
| Short-term deferred tax liabilities | 3.34 | ||||
| Other non-interest bearing current liabilities | 4.76 | 3.75 | |||
| Current liabilities total | 15.79 | 18.55 | 23.92 | 28.92 | 38.51 |
| Balance sheet total (liabilities) | 36.35 | 54.85 | 55.85 | 52.67 | 94.19 |
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