Blum IT ApS — Credit Rating and Financial Key Figures
CVR number: 39893363
Svanemosegårdsvej 7, 1967 Frederiksberg C
troels@blum.dk
tel: 51820108
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 674.05 | 1 022.18 | 1 186.13 | 107.77 | 263.28 |
| Employee benefit expenses | - 807.13 | - 738.22 | - 727.15 | - 726.04 | - 361.70 |
| EBIT | 866.92 | 283.96 | 458.99 | - 618.27 | -98.42 |
| Other financial income | 8.04 | 0.10 | |||
| Other financial expenses | -2.83 | -6.96 | -5.05 | -5.00 | |
| Pre-tax profit | 872.12 | 277.01 | 453.94 | - 623.28 | -98.32 |
| Income taxes | - 192.48 | -61.05 | -99.99 | 136.51 | 21.63 |
| Net earnings | 679.65 | 215.96 | 353.94 | - 486.77 | -76.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 116.72 | 289.50 | |||
| Current amounts owed by group member comp. | 5.00 | 10.00 | 286.97 | 446.98 | 446.98 |
| Current other receivables | 198.04 | 849.31 | 710.12 | 128.20 | 35.95 |
| Current deferred tax assets | 136.51 | 158.14 | |||
| Short term receivables total | 319.76 | 859.31 | 1 286.60 | 711.69 | 641.07 |
| Cash and bank deposits | 832.66 | 473.83 | 293.43 | 128.85 | 245.02 |
| Cash and cash equivalents | 832.66 | 473.83 | 293.43 | 128.85 | 245.02 |
| Balance sheet total (assets) | 1 152.42 | 1 333.14 | 1 580.03 | 840.54 | 886.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 679.65 | 855.70 | 1 209.65 | 722.87 | |
| Profit of the financial year | 679.65 | 215.96 | 353.94 | - 486.77 | -76.69 |
| Shareholders equity total | 679.75 | 895.70 | 1 249.65 | 762.87 | 686.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 18.25 | 18.25 | 13.20 |
| Short-term deferred tax liabilities | 192.48 | 253.53 | 99.99 | ||
| Other non-interest bearing current liabilities | 268.20 | 171.91 | 212.14 | 59.42 | 186.72 |
| Current liabilities total | 472.68 | 437.44 | 330.38 | 77.67 | 199.92 |
| Balance sheet total (liabilities) | 1 152.42 | 1 333.14 | 1 580.03 | 840.54 | 886.10 |
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