Blooming Copenhagen ApS — Credit Rating and Financial Key Figures
CVR number: 38264354
Øster Farimagsgade 16 A, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 041.77 | 2 094.89 | 2 131.73 | 1 182.70 | 773.26 |
| Employee benefit expenses | -1 480.00 | -2 718.57 | -3 016.58 | -2 643.11 | -1 521.16 |
| Total depreciation | - 194.00 | - 511.47 | - 561.80 | - 858.80 | - 690.40 |
| EBIT | - 632.23 | -1 135.14 | -1 446.65 | -2 319.22 | -1 438.29 |
| Other financial income | 675.18 | 1 200.00 | 1 000.00 | 2 150.15 | 0.40 |
| Other financial expenses | -9.12 | -4.77 | -62.39 | -37.82 | -32.90 |
| Pre-tax profit | 33.83 | 60.09 | - 509.04 | - 206.89 | -1 470.79 |
| Income taxes | -7.44 | 116.93 | 34.57 | -90.47 | |
| Net earnings | 26.38 | 177.02 | - 474.47 | - 206.89 | -1 561.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 270.00 | 270.00 | 233.28 | 233.28 | |
| Goodwill | 1 746.65 | 1 571.98 | 1 150.98 | 1 077.59 | 808.19 |
| Intangible assets total | 1 746.65 | 1 841.98 | 1 420.98 | 1 310.87 | 1 041.47 |
| Machinery and equipment | 2 947.03 | 2 610.23 | 2 469.43 | 1 684.02 | 1 263.01 |
| Tangible assets total | 2 947.03 | 2 610.23 | 2 469.43 | 1 684.02 | 1 263.01 |
| Investments total | 222.75 | 304.97 | 309.93 | 309.93 | 309.93 |
| Long term receivables total | |||||
| Finished products/goods | 647.48 | 824.32 | 837.00 | 799.36 | 675.82 |
| Inventories total | 647.48 | 824.32 | 837.00 | 799.36 | 675.82 |
| Current trade debtors | 8.73 | 227.69 | 254.20 | 266.66 | 214.22 |
| Current other receivables | 15.28 | ||||
| Current deferred tax assets | 24.00 | 20.00 | 4.00 | 4.00 | |
| Short term receivables total | 8.73 | 266.96 | 274.20 | 270.66 | 218.22 |
| Cash and bank deposits | 525.99 | 211.19 | 180.66 | 106.66 | 231.11 |
| Cash and cash equivalents | 525.99 | 211.19 | 180.66 | 106.66 | 231.11 |
| Balance sheet total (assets) | 6 098.63 | 6 059.66 | 5 492.20 | 4 481.50 | 3 739.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Retained earnings | 442.83 | 469.21 | 646.23 | 171.76 | -35.13 |
| Profit of the financial year | 26.38 | 177.02 | - 474.47 | - 206.89 | -1 561.26 |
| Shareholders equity total | 522.96 | 699.98 | 225.51 | 18.63 | -1 542.63 |
| Provisions | 34.57 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 119.83 | 43.30 | 37.13 | 22.13 | |
| Current owed to participating | 4 933.20 | 3 739.44 | 2 815.37 | 1 730.82 | 2 767.85 |
| Short-term deferred tax liabilities | 127.50 | ||||
| Other non-interest bearing current liabilities | 395.13 | 1 542.36 | 2 414.19 | 2 709.93 | 2 514.34 |
| Current liabilities total | 5 575.67 | 5 325.10 | 5 266.69 | 4 462.87 | 5 282.19 |
| Balance sheet total (liabilities) | 6 098.63 | 6 059.66 | 5 492.20 | 4 481.50 | 3 739.56 |
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