Bloum ApS — Credit Rating and Financial Key Figures
CVR number: 37741841
Sønder Boulevard 36, 1720 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -52.85 | 62.90 | -6.50 | -10.19 | -31.77 |
| Total depreciation | -4.29 | -4.29 | -4.29 | -4.29 | -4.29 |
| EBIT | -57.14 | 58.61 | -10.79 | -14.48 | -36.05 |
| Other financial income | 9.84 | ||||
| Other financial expenses | -19.05 | -16.49 | -17.00 | -28.98 | - 109.67 |
| Pre-tax profit | -76.20 | 42.12 | -27.79 | -43.46 | - 135.88 |
| Net earnings | -76.20 | 42.12 | -27.79 | -43.46 | - 135.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 72.20 | 67.92 | 63.63 | 59.34 | 55.05 |
| Tangible assets total | 72.20 | 67.92 | 63.63 | 59.34 | 55.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.90 | 3.89 | 5.51 | 5.36 | -0.00 |
| Short term receivables total | 3.90 | 3.89 | 5.51 | 5.36 | -0.00 |
| Other current investments | 1 791.42 | ||||
| Cash and bank deposits | 0.00 | ||||
| Cash and cash equivalents | 1 791.42 | ||||
| Balance sheet total (assets) | 76.11 | 71.81 | 69.14 | 64.69 | 1 846.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 52.00 |
| Retained earnings | -1 140.40 | -1 216.59 | -1 174.47 | -1 202.26 | 628.35 |
| Profit of the financial year | -76.20 | 42.12 | -27.79 | -43.46 | - 135.88 |
| Shareholders equity total | -1 166.59 | -1 124.47 | -1 152.26 | -1 195.72 | 544.47 |
| Provisions | -0.00 | ||||
| Non-current trade creditors | 16.65 | ||||
| Non-current liabilities total | 16.65 | ||||
| Current loans from credit institutions | 523.04 | 492.37 | 527.35 | 546.97 | 11.03 |
| Current trade creditors | 33.31 | 27.48 | 10.83 | 8.70 | 20.00 |
| Current owed to participating | 669.70 | 676.43 | 683.22 | 704.75 | 1 270.97 |
| Current liabilities total | 1 226.05 | 1 196.28 | 1 221.40 | 1 260.42 | 1 302.00 |
| Balance sheet total (liabilities) | 76.11 | 71.81 | 69.14 | 64.69 | 1 846.47 |
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