Blooming Copenhagen ApS — Credit Rating and Financial Key Figures

CVR number: 38264354
Øster Farimagsgade 16 A, 2100 København Ø

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales4 350.78
External services-2 891.12
Gross profit1 459.661 041.772 094.892 131.731 182.70
Employee benefit expenses-1 123.69-1 480.00-2 718.57-3 016.58-2 643.11
Total depreciation- 215.60- 194.00- 511.47- 561.80- 858.80
EBIT120.38- 632.23-1 135.14-1 446.65-2 319.22
Other financial income675.181 200.001 000.002 150.15
Other financial expenses-13.10-9.12-4.77-62.39-37.82
Pre-tax profit107.2733.8360.09- 509.04- 206.89
Income taxes-23.60-7.44116.9334.57
Net earnings83.6726.38177.02- 474.47- 206.89

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights270.00270.00233.28
Goodwill1 940.651 746.651 571.981 150.981 077.59
Intangible assets total1 940.651 746.651 841.981 420.981 310.87
Machinery and equipment3 887.032 947.032 610.232 469.431 684.02
Tangible assets total3 887.032 947.032 610.232 469.431 684.02
Investments total303.51222.75304.97309.93309.93
Long term receivables total
Finished products/goods549.98647.48824.32837.00799.36
Inventories total549.98647.48824.32837.00799.36
Current trade debtors7.558.73227.69254.20266.66
Current other receivables15.28
Current deferred tax assets24.0020.004.00
Short term receivables total7.558.73266.96274.20270.66
Cash and bank deposits287.94525.99211.19180.66106.66
Cash and cash equivalents287.94525.99211.19180.66106.66
Balance sheet total (assets)6 976.676 098.636 059.665 492.204 481.50

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Other reserves3.753.753.753.753.75
Retained earnings359.15442.83469.21646.23171.76
Profit of the financial year83.6726.38177.02- 474.47- 206.89
Shareholders equity total496.58522.96699.98225.5118.63
Provisions34.57
Non-current owed to group member6 017.26
Non-current liabilities total6 017.26
Current trade creditors9.68119.8343.3037.1322.13
Current owed to participating4 933.203 739.442 815.371 730.82
Short-term deferred tax liabilities120.06127.50
Other non-interest bearing current liabilities333.09395.131 542.362 414.192 709.93
Current liabilities total462.835 575.675 325.105 266.694 462.87
Balance sheet total (liabilities)6 976.676 098.636 059.665 492.204 481.50
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