BB Blomster Elmegade ApS — Credit Rating and Financial Key Figures
CVR number: 42139203
Strandvejen 167, 2900 Hellerup
finance@bbflowers.dk
tel: 26132280
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 218.16 | -6.63 | -12.46 |
| Employee benefit expenses | - 801.71 | -2.36 | |
| Total depreciation | - 378.93 | ||
| EBIT | -1 398.80 | -8.99 | -12.46 |
| Other financial expenses | -2.94 | -0.01 | -54.87 |
| Pre-tax profit | -1 401.74 | -9.01 | -67.33 |
| Income taxes | 2.18 | ||
| Net earnings | -1 401.74 | -6.82 | -67.33 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 11.27 | |
| Current other receivables | 13.34 | 4.00 |
| Current deferred tax assets | 2.18 | |
| Short term receivables total | 24.61 | 6.18 |
| Cash and bank deposits | 2.53 | 0.06 |
| Cash and cash equivalents | 2.53 | 0.06 |
| Balance sheet total (assets) | 27.14 | 6.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1 401.74 | -1 408.56 | |
| Profit of the financial year | -1 401.74 | -6.82 | -67.33 |
| Shareholders equity total | -1 361.74 | -1 368.56 | -1 435.90 |
| Non-current liabilities total | |||
| Current trade creditors | 15.00 | 5.00 | 5.00 |
| Current owed to group member | 1 373.86 | 1 369.80 | 1 430.90 |
| Other non-interest bearing current liabilities | 0.02 | ||
| Current liabilities total | 1 388.88 | 1 374.80 | 1 435.90 |
| Balance sheet total (liabilities) | 27.14 | 6.24 |
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