Blooming E ApS — Credit Rating and Financial Key Figures
CVR number: 42374865
Flensborggade 57, 1669 København V
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -37.16 | 21.66 | 128.37 |
| Employee benefit expenses | -0.86 | ||
| EBIT | -38.02 | 21.66 | 128.37 |
| Other financial income | 0.00 | ||
| Other financial expenses | -4.25 | -4.28 | -0.01 |
| Pre-tax profit | -42.27 | 17.38 | 128.37 |
| Income taxes | -3.81 | -28.23 | |
| Net earnings | -42.27 | 13.58 | 100.14 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 7.50 | 181.25 | |
| Current other receivables | 2.60 | ||
| Short term receivables total | 2.60 | 7.50 | 181.25 |
| Cash and bank deposits | 18.90 | 9.06 | |
| Cash and cash equivalents | 18.90 | 9.06 | |
| Balance sheet total (assets) | 2.60 | 26.40 | 190.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -42.27 | -28.70 | |
| Profit of the financial year | -42.27 | 13.58 | 100.14 |
| Shareholders equity total | -2.27 | 11.30 | 111.44 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 4.88 | ||
| Current trade creditors | 0.05 | 0.48 | |
| Current owed to participating | 8.01 | 8.03 | |
| Short-term deferred tax liabilities | 3.81 | 32.03 | |
| Other non-interest bearing current liabilities | 3.25 | 38.34 | |
| Current liabilities total | 4.88 | 15.10 | 78.87 |
| Balance sheet total (liabilities) | 2.60 | 26.40 | 190.31 |
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