Bliss Group ApS — Credit Rating and Financial Key Figures
CVR number: 36735546
Fredensvej 67, 2920 Charlottenlund
hello@enzoshop.dk
tel: 40198312
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 169.00 | 1 511.66 | 24.71 | -39.64 | 80.02 |
| Other operating expenses | -67.32 | ||||
| Total depreciation | -0.00 | ||||
| EBIT | - 169.00 | 1 444.34 | 24.71 | -39.64 | 80.02 |
| Other financial income | -43.00 | 17.30 | 0.02 | 0.84 | |
| Other financial expenses | - 102.00 | - 118.02 | -87.72 | -62.34 | -61.48 |
| Reduction non-current investment assets | -1 913.73 | - 884.51 | |||
| Pre-tax profit | - 314.00 | - 570.11 | - 947.52 | - 101.97 | 19.38 |
| Income taxes | -33.00 | 432.73 | 0.02 | ||
| Net earnings | - 347.00 | - 137.37 | - 947.50 | - 101.97 | 19.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 095.00 | 1 095.00 | 1 095.00 | ||
| Tangible assets total | 1 095.00 | 1 095.00 | 1 095.00 | ||
| Investments total | |||||
| Non-current loans receivable | 4 239.00 | ||||
| Long term receivables total | 4 239.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 522.00 | 648.08 | 80.90 | 1.40 | |
| Current other receivables | 315.00 | 110.00 | 90.00 | 105.00 | |
| Current deferred tax assets | 8.00 | 22.00 | 22.00 | ||
| Short term receivables total | 522.00 | 963.08 | 118.00 | 192.90 | 128.40 |
| Cash and bank deposits | 162.00 | 837.40 | 225.58 | 26.51 | 85.57 |
| Cash and cash equivalents | 162.00 | 837.40 | 225.58 | 26.51 | 85.57 |
| Balance sheet total (assets) | 4 923.00 | 1 800.48 | 1 438.58 | 1 314.41 | 1 308.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 40.00 | ||||
| Retained earnings | 1 864.00 | 1 517.08 | 1 379.71 | 432.20 | 330.24 |
| Profit of the financial year | - 347.00 | - 137.37 | - 947.50 | - 101.97 | 19.38 |
| Shareholders equity total | 1 607.00 | 1 429.71 | 482.20 | 380.24 | 399.62 |
| Provisions | 403.00 | ||||
| Non-current loans from credit institutions | 2 412.00 | 884.26 | 859.44 | 834.61 | |
| Non-current other liabilities | 163.00 | ||||
| Non-current liabilities total | 2 575.00 | 884.26 | 859.44 | 834.61 | |
| Current loans from credit institutions | 23.16 | 24.82 | 24.82 | ||
| Advances received | 32.00 | ||||
| Current trade creditors | 17.00 | 5.00 | 10.00 | 10.00 | |
| Current owed to participating | 272.00 | 232.28 | 0.16 | 0.16 | 0.16 |
| Short-term deferred tax liabilities | 15.00 | 138.50 | |||
| Other non-interest bearing current liabilities | 1.00 | 43.79 | 39.75 | 39.75 | |
| Accruals and deferred income | 1.00 | ||||
| Current liabilities total | 338.00 | 370.77 | 72.11 | 74.74 | 74.74 |
| Balance sheet total (liabilities) | 4 923.00 | 1 800.48 | 1 438.58 | 1 314.41 | 1 308.97 |
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