Blumersgade 5 ApS — Credit Rating and Financial Key Figures
CVR number: 38428632
Erhvervsbyvej 11, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 803.92 | ||||
| Other operating income | 2 790.63 | ||||
| Purchases during the financial year | - 778.35 | ||||
| External services | - 746.48 | ||||
| Gross profit | 3 069.72 | 1 078.81 | 1 884.75 | 90.93 | 66.75 |
| Other operating expenses | -1 313.51 | - 233.16 | |||
| Total depreciation | -74.87 | - 128.36 | - 128.36 | ||
| Reduction in value of non-current assets | 1 303.26 | -1 303.26 | |||
| EBIT | 4 298.11 | - 352.81 | 442.88 | 324.09 | 66.75 |
| Other financial income | 18.58 | 345.56 | 200.24 | 240.62 | 308.21 |
| Other financial expenses | - 391.67 | -1 351.52 | - 521.32 | - 534.26 | - 270.56 |
| Pre-tax profit | 3 925.02 | -1 358.78 | 121.80 | 30.44 | 104.40 |
| Income taxes | - 862.71 | 337.51 | -25.59 | -6.70 | -22.98 |
| Net earnings | 3 062.31 | -1 021.27 | 96.21 | 23.75 | 81.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 55 000.00 | 0.00 | |||
| Machinery and equipment | 1 337.07 | 1 208.71 | 1 080.36 | -0.00 | |
| Tangible assets total | 56 337.07 | 1 208.71 | 1 080.36 | 0.00 | |
| Investments total | 278.25 | 209.23 | |||
| Long term receivables total | |||||
| Finished products/goods | 15 139.59 | 13 069.56 | 4 508.95 | ||
| Inventories total | 15 139.59 | 13 069.56 | 4 508.95 | ||
| Current trade debtors | 56.29 | 7.81 | 60.16 | ||
| Current amounts owed by group member comp. | 22 849.07 | 9 554.73 | 10 728.94 | 5 671.90 | 6 292.81 |
| Current other receivables | 495.93 | 965.86 | 137.38 | 34.32 | 0.07 |
| Current deferred tax assets | 330.29 | 647.93 | 663.71 | 15.90 | |
| Short term receivables total | 23 401.29 | 10 858.69 | 11 574.41 | 6 369.93 | 6 308.78 |
| Cash and bank deposits | 1 257.47 | 6 540.50 | 9 203.43 | 180.51 | 289.23 |
| Cash and cash equivalents | 1 257.47 | 6 540.50 | 9 203.43 | 180.51 | 289.23 |
| Balance sheet total (assets) | 96 135.42 | 31 677.46 | 26 645.39 | 6 759.66 | 6 598.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1.82 | 2 064.13 | 1 042.87 | 1 139.08 | 1 162.83 |
| Profit of the financial year | 3 062.31 | -1 021.27 | 96.21 | 23.75 | 81.42 |
| Shareholders equity total | 3 114.13 | 1 092.87 | 1 189.08 | 1 212.83 | 1 294.25 |
| Provisions | 444.13 | 1 117.51 | |||
| Non-current loans from credit institutions | 23 523.85 | ||||
| Non-current other liabilities | 288.15 | ||||
| Non-current liabilities total | 23 523.85 | 288.15 | |||
| Current loans from credit institutions | 25 809.79 | 22.08 | |||
| Current trade creditors | 637.30 | 535.69 | 75.31 | 32.05 | 25.00 |
| Current owed to group member | 39 556.49 | 29 950.66 | 23 198.33 | 5 008.21 | |
| Short-term deferred tax liabilities | 461.48 | 39.82 | |||
| Other non-interest bearing current liabilities | 2 588.25 | 36.34 | 777.01 | 506.58 | 5 278.77 |
| Current liabilities total | 69 053.30 | 30 584.59 | 24 050.65 | 5 546.84 | 5 303.77 |
| Balance sheet total (liabilities) | 96 135.42 | 31 677.46 | 26 645.39 | 6 759.66 | 6 598.02 |
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