Blume Optik Amager ApS — Credit Rating and Financial Key Figures
CVR number: 42182419
Amagerbrogade 133, 2300 København S
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 815.42 | 1 766.54 | 2 055.40 |
| Employee benefit expenses | -1 300.67 | -1 988.73 | -1 642.54 |
| Total depreciation | - 112.50 | -67.50 | -71.54 |
| EBIT | 402.25 | - 289.69 | 341.33 |
| Other financial income | 1.12 | ||
| Other financial expenses | - 124.78 | - 118.59 | - 162.43 |
| Pre-tax profit | 277.47 | - 408.29 | 180.02 |
| Income taxes | -69.02 | 88.09 | -7.73 |
| Net earnings | 208.44 | - 320.20 | 172.29 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 779.17 | 736.67 | 694.17 |
| Intangible assets total | 779.17 | 736.67 | 694.17 |
| Buildings | 56.53 | ||
| Machinery and equipment | 208.33 | 183.33 | 158.33 |
| Tangible assets total | 208.33 | 183.33 | 214.87 |
| Investments total | |||
| Non-current other receivables | 220.60 | ||
| Long term receivables total | 220.60 | ||
| Finished products/goods | 872.29 | 641.58 | 820.88 |
| Inventories total | 872.29 | 641.58 | 820.88 |
| Current trade debtors | 211.99 | 185.74 | 142.91 |
| Current amounts owed by group member comp. | 21.84 | 97.88 | |
| Current other receivables | 3.85 | 7.03 | |
| Current deferred tax assets | 72.37 | 4.73 | |
| Short term receivables total | 211.99 | 283.81 | 252.55 |
| Cash and bank deposits | 405.45 | 3.15 | 24.77 |
| Cash and cash equivalents | 405.45 | 3.15 | 24.77 |
| Balance sheet total (assets) | 2 697.82 | 1 848.54 | 2 007.24 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 208.45 | - 111.75 | |
| Profit of the financial year | 208.44 | - 320.20 | 172.29 |
| Shareholders equity total | 248.44 | -71.75 | 100.54 |
| Provisions | 15.71 | ||
| Non-current loans from credit institutions | 963.07 | 706.48 | 415.77 |
| Non-current owed to group member | 136.34 | 140.56 | |
| Non-current deferred tax liabilities | 136.34 | ||
| Non-current liabilities total | 1 099.41 | 842.82 | 556.33 |
| Current loans from credit institutions | 216.80 | 744.49 | 641.21 |
| Advances received | 0.48 | ||
| Current trade creditors | 119.98 | 67.08 | 176.67 |
| Current owed to group member | 606.35 | 246.86 | |
| Other non-interest bearing current liabilities | 390.66 | 265.90 | 285.63 |
| Current liabilities total | 1 334.26 | 1 077.47 | 1 350.37 |
| Balance sheet total (liabilities) | 2 697.82 | 1 848.54 | 2 007.24 |
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