Bloom Digital ApS — Credit Rating and Financial Key Figures
CVR number: 42623245
Store Kannikestræde 18, 1169 København K
info@bloomdigital.dk
tel: 71997272
www.bloomdigital.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 529.79 | 4 191.90 |
| Employee benefit expenses | -1 557.37 | -3 093.67 |
| EBIT | 972.42 | 1 098.22 |
| Other financial expenses | -4.22 | -10.93 |
| Pre-tax profit | 968.20 | 1 087.29 |
| Income taxes | - 222.91 | - 247.32 |
| Net earnings | 745.29 | 839.97 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current other receivables | 25.94 | 127.79 |
| Long term receivables total | 25.94 | 127.79 |
| Inventories total | ||
| Current trade debtors | 512.04 | 1 146.06 |
| Prepayments and accrued income | 22.31 | |
| Short term receivables total | 534.35 | 1 146.06 |
| Cash and bank deposits | 920.48 | 1 348.72 |
| Cash and cash equivalents | 920.48 | 1 348.72 |
| Balance sheet total (assets) | 1 480.77 | 2 622.57 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 45.00 | 45.00 |
| Shares repurchased | 725.00 | 570.00 |
| Retained earnings | - 725.00 | - 549.71 |
| Profit of the financial year | 745.29 | 839.97 |
| Shareholders equity total | 790.29 | 905.26 |
| Provisions | 4.91 | |
| Non-current liabilities total | ||
| Advances received | 80.70 | 541.95 |
| Current trade creditors | 54.29 | 40.10 |
| Short-term deferred tax liabilities | 218.00 | 252.23 |
| Other non-interest bearing current liabilities | 332.58 | 883.03 |
| Current liabilities total | 685.57 | 1 717.31 |
| Balance sheet total (liabilities) | 1 480.77 | 2 622.57 |
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