Bliss Group ApS — Credit Rating and Financial Key Figures
CVR number: 36735546
Fredensvej 67, 2920 Charlottenlund
hello@enzoshop.dk
tel: 40198312
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 581.88 | - 169.00 | 1 511.66 | 24.71 | -39.64 |
| Other operating expenses | -67.32 | ||||
| Total depreciation | - 190.00 | -0.00 | |||
| EBIT | 391.88 | - 169.00 | 1 444.34 | 24.71 | -39.64 |
| Other financial income | -43.00 | 17.30 | 0.02 | ||
| Other financial expenses | -77.44 | - 102.00 | - 118.02 | -87.72 | -62.34 |
| Reduction non-current investment assets | -1 913.73 | - 884.51 | |||
| Pre-tax profit | 314.44 | - 314.00 | - 570.11 | - 947.52 | - 101.97 |
| Income taxes | 33.90 | -33.00 | 432.73 | 0.02 | |
| Net earnings | 348.33 | - 347.00 | - 137.37 | - 947.50 | - 101.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 095.00 | 1 095.00 | |||
| Tangible assets total | 1 095.00 | 1 095.00 | |||
| Investments total | |||||
| Non-current loans receivable | 4 238.73 | 4 239.00 | |||
| Long term receivables total | 4 238.73 | 4 239.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 97.36 | 522.00 | 648.08 | 80.90 | |
| Current other receivables | 315.00 | 110.00 | 90.00 | ||
| Current deferred tax assets | 2.00 | 8.00 | 22.00 | ||
| Short term receivables total | 99.36 | 522.00 | 963.08 | 118.00 | 192.90 |
| Cash and bank deposits | 1.30 | 162.00 | 837.40 | 225.58 | 26.51 |
| Cash and cash equivalents | 1.30 | 162.00 | 837.40 | 225.58 | 26.51 |
| Balance sheet total (assets) | 4 339.39 | 4 923.00 | 1 800.48 | 1 438.58 | 1 314.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 40.00 | |||
| Retained earnings | 1 515.54 | 1 864.00 | 1 517.08 | 1 379.71 | 432.20 |
| Profit of the financial year | 348.33 | - 347.00 | - 137.37 | - 947.50 | - 101.97 |
| Shareholders equity total | 1 969.17 | 1 607.00 | 1 429.71 | 482.20 | 380.24 |
| Provisions | 396.89 | 403.00 | |||
| Non-current loans from credit institutions | 950.09 | 2 412.00 | 884.26 | 859.44 | |
| Non-current other liabilities | 360.00 | 163.00 | |||
| Non-current liabilities total | 1 310.09 | 2 575.00 | 884.26 | 859.44 | |
| Current loans from credit institutions | 180.00 | 23.16 | 24.82 | ||
| Advances received | 32.00 | ||||
| Current trade creditors | 3.40 | 17.00 | 5.00 | 10.00 | |
| Current owed to participating | 173.75 | 272.00 | 232.28 | 0.16 | 0.16 |
| Short-term deferred tax liabilities | 111.33 | 15.00 | 138.50 | ||
| Other non-interest bearing current liabilities | 194.76 | 1.00 | 43.79 | 39.75 | |
| Accruals and deferred income | 1.00 | ||||
| Current liabilities total | 663.24 | 338.00 | 370.77 | 72.11 | 74.74 |
| Balance sheet total (liabilities) | 4 339.39 | 4 923.00 | 1 800.48 | 1 438.58 | 1 314.41 |
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