BlomGrowth Partners ApS — Credit Rating and Financial Key Figures
CVR number: 40240047
Kaffevej 39, 2610 Rødovre
hej@happymedia.dk
tel: 61999946
www.happymedia.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 38.92 | ||||
| External services | -68.94 | ||||
| Gross profit | -30.02 | -2.88 | 123.42 | 194.34 | 29.97 |
| Employee benefit expenses | - 120.06 | - 136.51 | |||
| EBIT | -30.02 | -2.88 | 3.36 | 57.83 | 29.97 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.07 | -2.09 | -0.55 | -0.77 | -0.72 |
| Pre-tax profit | -30.09 | -4.98 | 2.81 | 57.05 | 29.25 |
| Income taxes | -6.30 | -7.25 | |||
| Net earnings | -30.09 | -4.98 | 2.81 | 50.75 | 22.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.38 | ||||
| Current other receivables | 23.42 | 31.58 | 31.60 | ||
| Short term receivables total | 23.42 | 31.58 | 51.98 | ||
| Cash and bank deposits | 30.90 | 10.27 | 16.01 | 82.11 | 66.42 |
| Cash and cash equivalents | 30.90 | 10.27 | 16.01 | 82.11 | 66.42 |
| Balance sheet total (assets) | 30.90 | 10.27 | 39.43 | 113.69 | 118.40 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 15.00 | 15.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -30.09 | -35.06 | -32.25 | 18.50 | |
| Profit of the financial year | -30.09 | -4.98 | 2.81 | 50.75 | 22.00 |
| Shareholders equity total | -15.09 | -20.06 | 7.75 | 58.50 | 80.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.37 | 3.50 | |||
| Short-term deferred tax liabilities | 6.30 | 7.25 | |||
| Other non-interest bearing current liabilities | 45.99 | 30.34 | 31.32 | 45.39 | 30.65 |
| Current liabilities total | 45.99 | 30.34 | 31.69 | 55.19 | 37.91 |
| Balance sheet total (liabilities) | 30.90 | 10.27 | 39.43 | 113.69 | 118.40 |
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