Blomqvist ApS — Credit Rating and Financial Key Figures
CVR number: 37560448
Ndr. Strandvej 68, 8400 Ebeltoft
blomqvistivs@gmail.com
tel: 52400239
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 217.91 | 179.71 | |||
| External services | - 111.25 | - 182.03 | |||
| Gross profit | 106.66 | -2.32 | 31.22 | 46.30 | 78.53 |
| Employee benefit expenses | -50.28 | -21.31 | -82.99 | -92.47 | -43.88 |
| Total depreciation | -16.76 | -41.39 | |||
| EBIT | 39.62 | -65.02 | -51.78 | -46.18 | 34.66 |
| Other financial expenses | -0.00 | -0.18 | -4.08 | -1.41 | |
| Pre-tax profit | 39.62 | -65.03 | -51.96 | -50.26 | 33.25 |
| Income taxes | -14.04 | ||||
| Net earnings | 39.62 | -65.03 | -65.99 | -50.26 | 33.25 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 14.70 | ||||
| Long term receivables total | |||||
| Finished products/goods | 34.19 | ||||
| Inventories total | 34.19 | ||||
| Current trade debtors | 0.03 | 1.10 | 2.07 | ||
| Current other receivables | 14.70 | 15.21 | |||
| Short term receivables total | 0.03 | 15.80 | 17.28 | ||
| Cash and bank deposits | 22.21 | 37.49 | 60.13 | 37.79 | 17.62 |
| Cash and cash equivalents | 22.21 | 37.49 | 60.13 | 37.79 | 17.62 |
| Balance sheet total (assets) | 22.21 | 37.52 | 74.83 | 53.59 | 69.09 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 39.30 | 39.30 | 40.00 | 40.00 |
| Other reserves | -13.47 | ||||
| Retained earnings | -27.69 | 65.03 | -95.18 | - 145.01 | - 195.27 |
| Profit of the financial year | 39.62 | -65.03 | -65.99 | -50.26 | 33.25 |
| Shareholders equity total | 16.93 | 25.83 | - 121.88 | - 155.27 | - 122.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.19 | 13.58 | 8.61 | ||
| Current owed to participating | 114.26 | 94.30 | 67.86 | ||
| Short-term deferred tax liabilities | 5.08 | ||||
| Other non-interest bearing current liabilities | 0.20 | 2.65 | 82.26 | 100.98 | 114.64 |
| Current liabilities total | 5.28 | 2.65 | 196.71 | 208.86 | 191.11 |
| Balance sheet total (liabilities) | 22.21 | 28.48 | 74.83 | 53.59 | 69.09 |
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