Selskabet af 26.08.2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39810689
Adolphsvej 59, 2820 Gentofte
julie@bloom.institute
tel: 22411055
www.bloom.institute
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 235.66 | 22.30 | 287.89 | 673.42 |
| Employee benefit expenses | - 765.18 | - 658.33 | - 654.63 | |
| Total depreciation | -13.03 | -39.89 | -65.70 | - 787.49 |
| EBIT | - 248.69 | - 782.77 | - 436.14 | - 768.70 |
| Other financial expenses | -2.73 | -20.77 | - 170.01 | - 252.06 |
| Pre-tax profit | - 251.43 | - 803.54 | - 606.15 | -1 020.76 |
| Income taxes | 64.76 | 191.07 | 94.19 | 233.27 |
| Net earnings | - 186.67 | - 612.48 | - 511.97 | - 787.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Development expenditure | 2 297.25 | 3 664.53 | ||
| Intangible assets total | 2 297.25 | 3 664.53 | ||
| Machinery and equipment | 143.37 | 275.58 | 209.88 | 144.18 |
| Tangible assets total | 143.37 | 275.58 | 209.88 | 144.18 |
| Investments total | ||||
| Non-current other receivables | 30.34 | |||
| Deferred tax assets | 64.76 | 255.83 | ||
| Long term receivables total | 64.76 | 255.83 | 30.34 | |
| Inventories total | ||||
| Current other receivables | 45.83 | 3.92 | 76.95 | 34.70 |
| Current deferred tax assets | 505.39 | 964.99 | ||
| Short term receivables total | 45.83 | 3.92 | 582.35 | 999.69 |
| Cash and bank deposits | 98.60 | 70.53 | 1.66 | |
| Cash and cash equivalents | 98.60 | 70.53 | 1.66 | |
| Balance sheet total (assets) | 253.96 | 633.94 | 3 160.01 | 4 840.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 47.50 |
| Retained earnings | - 186.67 | - 165.90 | - 585.37 | |
| Profit of the financial year | - 186.67 | - 612.48 | - 511.97 | - 787.49 |
| Shareholders equity total | - 185.67 | - 798.15 | - 637.87 | -1 325.36 |
| Provisions | 333.99 | 560.32 | ||
| Capital loans | 350.00 | 800.00 | ||
| Non-current loans from credit institutions | 1 500.00 | 1 182.91 | ||
| Non-current liabilities total | 1 850.00 | 1 982.91 | ||
| Short-term capital loans | 850.00 | |||
| Current loans from credit institutions | 0.50 | 418.00 | ||
| Current trade creditors | 40.75 | 72.96 | 527.88 | 566.49 |
| Current owed to participating | 226.80 | 101.77 | 150.34 | 993.45 |
| Other non-interest bearing current liabilities | 171.58 | 407.35 | 935.67 | 1 644.61 |
| Current liabilities total | 439.63 | 1 432.08 | 1 613.89 | 3 622.55 |
| Balance sheet total (liabilities) | 253.96 | 633.94 | 3 160.01 | 4 840.41 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.