Bloomtree Technologies ApS — Credit Rating and Financial Key Figures
CVR number: 42783560
Håndværkervej 24 B, 9000 Aalborg
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 1 084.85 | 2 681.50 |
Employee benefit expenses | - 984.32 | -1 666.80 |
EBIT | 100.53 | 1 014.70 |
Other financial income | 245.33 | 337.21 |
Other financial expenses | - 180.38 | - 279.69 |
Pre-tax profit | 165.47 | 1 072.22 |
Income taxes | -39.73 | - 240.81 |
Net earnings | 125.74 | 831.41 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Finished products/goods | 584.74 | |
Inventories total | 584.74 | |
Current trade debtors | 182.54 | 634.03 |
Current other receivables | 92.82 | 111.89 |
Short term receivables total | 275.36 | 745.92 |
Cash and bank deposits | 1 074.88 | 2 115.61 |
Cash and cash equivalents | 1 074.88 | 2 115.61 |
Balance sheet total (assets) | 1 350.24 | 3 446.27 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 125.74 | |
Profit of the financial year | 125.74 | 831.41 |
Shareholders equity total | 165.74 | 997.15 |
Non-current liabilities total | ||
Current trade creditors | 1 069.27 | 2 018.08 |
Current owed to participating | 2.94 | |
Short-term deferred tax liabilities | 39.73 | 240.81 |
Other non-interest bearing current liabilities | 72.55 | 190.22 |
Current liabilities total | 1 184.49 | 2 449.11 |
Balance sheet total (liabilities) | 1 350.24 | 3 446.27 |
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