BB Blomster Hellerup ApS — Credit Rating and Financial Key Figures
CVR number: 41530464
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 | 2 599.81 | 2 940.05 | 2 726.08 |
| Employee benefit expenses | -2 599.81 | -2 426.28 | -2 589.99 |
| Total depreciation | -36.36 | -51.85 | -51.85 |
| EBIT | -36.36 | 461.92 | 84.24 |
| Other financial income | 14.54 | 89.45 | |
| Other financial expenses | -18.85 | -41.82 | -2 566.32 |
| Pre-tax profit | -55.20 | 420.10 | -2 392.62 |
| Income taxes | 1.10 | -90.88 | -33.94 |
| Net earnings | -54.10 | 329.22 | -2 426.57 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 477.12 | 425.27 | 373.43 |
| Tangible assets total | 477.12 | 425.27 | 373.43 |
| Other non-current investments | - 150.00 | ||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 75.00 | 50.00 | |
| Finished products/goods | 92.46 | ||
| Inventories total | 92.46 | 75.00 | 50.00 |
| Current trade debtors | 5.65 | 7.77 | |
| Current amounts owed by group member comp. | 1 914.37 | 2 007.54 | |
| Prepayments and accrued income | 5.13 | 4.38 | 2.10 |
| Current other receivables | 26.74 | 45.41 | 82.47 |
| Short term receivables total | 1 951.89 | 2 065.10 | 84.56 |
| Cash and bank deposits | 249.35 | 533.34 | 288.37 |
| Cash and cash equivalents | 249.35 | 533.34 | 288.37 |
| Balance sheet total (assets) | 2 770.82 | 3 098.72 | 796.36 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 952.57 | 898.46 | 1 227.68 |
| Profit of the financial year | -54.10 | 329.22 | -2 426.57 |
| Shareholders equity total | 938.46 | 1 267.69 | -1 158.88 |
| Provisions | 27.32 | 38.73 | |
| Non-current other liabilities | 158.43 | ||
| Non-current deferred tax liabilities | 163.98 | 186.03 | |
| Non-current liabilities total | 158.43 | 163.98 | 186.03 |
| Current loans from credit institutions | 9.15 | ||
| Current trade creditors | 20.00 | 20.00 | 352.03 |
| Current owed to group member | 489.88 | 636.66 | 457.01 |
| Short-term deferred tax liabilities | 269.17 | 63.56 | 63.56 |
| Other non-interest bearing current liabilities | 885.73 | 919.52 | 857.89 |
| Current liabilities total | 1 673.92 | 1 639.73 | 1 730.49 |
| Balance sheet total (liabilities) | 2 770.82 | 3 098.72 | 796.36 |
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