Blomster - Frk. From ApS — Credit Rating and Financial Key Figures
CVR number: 40379371
Christopher Boecks Alle 96, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 42.83 | 6.25 | 79.10 | 117.31 | 56.82 |
| Employee benefit expenses | -3.39 | -15.10 | - 103.41 | - 113.96 | |
| EBIT | 42.83 | 2.85 | 63.99 | 13.90 | -57.14 |
| Other financial expenses | -0.34 | -6.23 | |||
| Pre-tax profit | 42.49 | -3.38 | 63.99 | 13.90 | -57.14 |
| Income taxes | -10.56 | -1.69 | -14.06 | -3.04 | |
| Net earnings | 31.93 | -5.07 | 49.94 | 10.86 | -57.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 18.00 | 18.00 | |||
| Inventories total | 18.00 | 18.00 | |||
| Current trade debtors | 2.02 | 2.02 | |||
| Current other receivables | 2.70 | 6.05 | 25.20 | 47.14 | |
| Current deferred tax assets | 0.31 | ||||
| Short term receivables total | 5.03 | 8.07 | 25.20 | 47.14 | |
| Cash and bank deposits | 118.45 | 44.45 | 140.83 | 76.11 | |
| Cash and cash equivalents | 118.45 | 44.45 | 140.83 | 76.11 | |
| Balance sheet total (assets) | 118.45 | 67.47 | 166.91 | 101.31 | 47.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 30.00 | ||||
| Retained earnings | -30.00 | -21.47 | -26.54 | ||
| Profit of the financial year | 31.93 | -5.07 | 49.94 | 10.86 | -57.14 |
| Shareholders equity total | 81.93 | 23.46 | 73.39 | 60.86 | -7.14 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 38.32 | ||||
| Current trade creditors | 1.51 | 1.51 | |||
| Current owed to participating | 31.98 | 56.82 | 6.27 | 0.68 | |
| Short-term deferred tax liabilities | 10.56 | 13.75 | 3.04 | ||
| Other non-interest bearing current liabilities | 25.96 | 10.52 | 21.43 | 31.14 | 15.28 |
| Current liabilities total | 36.52 | 44.02 | 93.51 | 40.45 | 54.28 |
| Balance sheet total (liabilities) | 118.45 | 67.47 | 166.91 | 101.31 | 47.14 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.