Blooming Capitol Domicil Exclusive ApS — Credit Rating and Financial Key Figures
CVR number: 28981740
Rørager 1, 2670 Greve
tel: 60659433
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -2.71 | 14.43 | |||
| External services | -4.96 | -15.42 | -4.17 | ||
| Gross profit | -2.71 | 14.43 | -4.96 | -15.42 | -4.17 |
| Employee benefit expenses | -4.00 | -1.19 | |||
| EBIT | -6.70 | 14.43 | -6.14 | -15.42 | -4.17 |
| Other financial expenses | -0.14 | -0.18 | -1.63 | ||
| Income from other inv. held as non-curr. assets | 13.32 | 12.88 | 12.69 | 11.48 | 10.98 |
| Pre-tax profit | 6.61 | 27.17 | 6.37 | -5.57 | 6.81 |
| Net earnings | 6.61 | 27.17 | 6.37 | -5.57 | 6.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Investments total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Non-current loans receivable | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Non-current other receivables | 163.08 | 157.35 | 156.08 | 144.29 | 141.28 |
| Long term receivables total | 263.08 | 257.35 | 256.08 | 244.29 | 241.28 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 384.43 | 1 248.43 | 1 503.43 | 1 498.43 | 1 438.93 |
| Current other receivables | 18.91 | 19.45 | |||
| Short term receivables total | 1 384.43 | 1 248.43 | 1 503.43 | 1 517.33 | 1 458.38 |
| Cash and bank deposits | 112.20 | 262.01 | 15.02 | 7.33 | 13.20 |
| Cash and cash equivalents | 112.20 | 262.01 | 15.02 | 7.33 | 13.20 |
| Balance sheet total (assets) | 1 859.71 | 1 867.78 | 1 874.53 | 1 868.96 | 1 812.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 705.00 | 1 711.61 | 1 738.79 | 1 745.15 | 1 676.67 |
| Profit of the financial year | 6.61 | 27.17 | 6.37 | -5.57 | 6.81 |
| Shareholders equity total | 1 836.61 | 1 863.78 | 1 870.15 | 1 864.58 | 1 808.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.38 | 4.38 | 4.38 |
| Other non-interest bearing current liabilities | 19.10 | ||||
| Current liabilities total | 23.10 | 4.00 | 4.38 | 4.38 | 4.38 |
| Balance sheet total (liabilities) | 1 859.71 | 1 867.78 | 1 874.53 | 1 868.96 | 1 812.86 |
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