BLOOM ApS — Credit Rating and Financial Key Figures
CVR number: 27909094
Lautruphøj 1, 2750 Ballerup
tel: 70201230
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 194.65 | 4 629.03 | 7 504.29 | 8 409.41 | 5 075.70 |
| Employee benefit expenses | -4 590.92 | -2 748.29 | -3 593.71 | -4 926.64 | -3 844.85 |
| Other operating expenses | -37.08 | -34.50 | |||
| Total depreciation | - 153.70 | - 109.29 | - 101.48 | - 114.49 | - 114.49 |
| EBIT | - 549.97 | 1 771.46 | 3 809.10 | 3 331.19 | 1 081.86 |
| Other financial income | 3.82 | ||||
| Other financial expenses | -1.26 | -4.13 | -9.30 | -14.01 | -1.33 |
| Reduction non-current investment assets | 551.23 | -1 767.32 | -3 774.79 | -3 292.19 | -1 059.34 |
| Pre-tax profit | 25.00 | 25.00 | 25.00 | ||
| Income taxes | -5.50 | -5.50 | -5.50 | ||
| Net earnings | 19.50 | 19.50 | 19.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 151.19 | 59.37 | 512.88 | 398.39 | 283.90 |
| Tangible assets total | 151.19 | 59.37 | 512.88 | 398.39 | 283.90 |
| Investments total | 91.83 | 88.33 | 89.06 | 93.94 | 87.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 217.84 | 580.69 | 1 176.04 | 961.99 | 889.51 |
| Current other receivables | 418.00 | 748.55 | 402.05 | 913.39 | 846.28 |
| Short term receivables total | 635.84 | 1 329.23 | 1 578.09 | 1 875.38 | 1 735.80 |
| Cash and bank deposits | 45.63 | 570.59 | 1 198.78 | 1 868.35 | 863.58 |
| Cash and cash equivalents | 45.63 | 570.59 | 1 198.78 | 1 868.35 | 863.58 |
| Balance sheet total (assets) | 924.49 | 2 047.52 | 3 378.81 | 4 236.06 | 2 970.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 82.80 | 82.80 | 82.80 | 102.30 | 121.80 |
| Profit of the financial year | 19.50 | 19.50 | 19.50 | ||
| Shareholders equity total | 207.80 | 207.80 | 227.30 | 246.80 | 266.30 |
| Non-current owed to group member | 68.86 | 769.42 | 2 140.43 | 3 182.61 | 2 070.19 |
| Non-current other liabilities | 120.98 | 241.15 | |||
| Non-current liabilities total | 189.85 | 1 010.56 | 2 140.43 | 3 182.61 | 2 070.19 |
| Short-term deferred tax liabilities | 5.50 | 5.50 | 5.50 | ||
| Other non-interest bearing current liabilities | 526.84 | 829.16 | 1 005.58 | 801.15 | 628.38 |
| Current liabilities total | 526.84 | 829.16 | 1 011.08 | 806.65 | 633.88 |
| Balance sheet total (liabilities) | 924.49 | 2 047.52 | 3 378.81 | 4 236.06 | 2 970.38 |
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