Blissfull Life - Heartfelt Growth ApS — Credit Rating and Financial Key Figures
CVR number: 38064142
St Karlsmindevej 74 A, 3390 Hundested
karolina@karolinakaersner.com
tel: 24254501
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 435.43 | 400.88 | 228.28 | 182.10 | 258.87 |
| Employee benefit expenses | - 446.46 | - 395.15 | - 275.15 | - 187.82 | - 162.92 |
| Total depreciation | -7.60 | -4.00 | -4.00 | -4.00 | -3.20 |
| EBIT | -18.62 | 1.73 | -50.87 | -9.72 | 92.75 |
| Other financial expenses | -1.79 | -2.36 | -0.27 | 0.01 | 0.45 |
| Pre-tax profit | -20.41 | -0.63 | -51.14 | -9.71 | 93.20 |
| Net earnings | -20.41 | -0.63 | -51.14 | -9.71 | 93.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.20 | 11.20 | 7.20 | 3.20 | |
| Tangible assets total | 15.20 | 11.20 | 7.20 | 3.20 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.00 | 3.10 | 3.10 | ||
| Current deferred tax assets | 25.02 | 24.00 | 23.01 | 23.01 | 23.01 |
| Short term receivables total | 27.02 | 27.10 | 26.11 | 23.01 | 23.01 |
| Cash and bank deposits | 301.07 | 174.00 | 31.58 | 62.02 | 138.13 |
| Cash and cash equivalents | 301.07 | 174.00 | 31.58 | 62.02 | 138.13 |
| Balance sheet total (assets) | 343.29 | 212.30 | 64.88 | 88.22 | 161.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 32.18 | 11.77 | 11.14 | -40.00 | -49.70 |
| Profit of the financial year | -20.41 | -0.63 | -51.14 | -9.71 | 93.20 |
| Shareholders equity total | 61.77 | 61.14 | 10.00 | 0.30 | 93.49 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.39 | 1.20 | |||
| Current trade creditors | 49.92 | 30.00 | 30.00 | 18.00 | |
| Other non-interest bearing current liabilities | 231.60 | 121.16 | 24.88 | 67.54 | 66.44 |
| Current liabilities total | 281.52 | 151.16 | 54.88 | 87.93 | 67.64 |
| Balance sheet total (liabilities) | 343.29 | 212.30 | 64.88 | 88.22 | 161.13 |
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