Bloomtree Technologies ApS — Credit Rating and Financial Key Figures

CVR number: 42783560
Håndværkervej 24 B, 9000 Aalborg
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit1 084.852 681.503 884.96
Employee benefit expenses- 984.32-1 666.80-2 512.79
EBIT100.531 014.701 372.17
Other financial income245.33337.21213.89
Other financial expenses- 180.38- 279.69- 180.42
Pre-tax profit165.471 072.221 405.63
Income taxes-39.73- 240.81- 321.44
Net earnings125.74831.411 084.19

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods584.74444.68
Inventories total584.74444.68
Current trade debtors182.54634.031 078.62
Prepayments and accrued income85.44
Current other receivables92.82111.89110.84
Short term receivables total275.36745.921 274.90
Cash and bank deposits1 074.882 115.613 403.47
Cash and cash equivalents1 074.882 115.613 403.47
Balance sheet total (assets)1 350.243 446.275 123.05

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings125.74957.15
Profit of the financial year125.74831.411 084.19
Shareholders equity total165.74997.152 081.34
Non-current liabilities total
Current trade creditors1 069.272 018.082 401.88
Current owed to participating2.94
Short-term deferred tax liabilities39.73240.81303.44
Other non-interest bearing current liabilities72.55190.22336.39
Current liabilities total1 184.492 449.113 041.71
Balance sheet total (liabilities)1 350.243 446.275 123.05
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