Blomst & Knop ApS — Credit Rating and Financial Key Figures
CVR number: 43790099
Nordre Strandvej 84 B, 8240 Risskov
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 710.44 | 1 028.35 |
| Employee benefit expenses | - 962.36 | -1 049.56 |
| Total depreciation | -5.00 | -6.00 |
| EBIT | - 256.93 | -27.21 |
| Other financial expenses | -14.90 | -20.82 |
| Pre-tax profit | - 271.82 | -48.03 |
| Income taxes | -0.55 | 0.08 |
| Net earnings | - 272.37 | -47.95 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 25.00 | 19.00 |
| Tangible assets total | 25.00 | 19.00 |
| Investments total | 165.27 | 165.27 |
| Long term receivables total | ||
| Finished products/goods | 148.43 | 105.11 |
| Inventories total | 148.43 | 105.11 |
| Current trade debtors | 5.44 | 5.70 |
| Prepayments and accrued income | 33.10 | |
| Current other receivables | 71.65 | 64.04 |
| Short term receivables total | 110.20 | 69.74 |
| Cash and bank deposits | 171.84 | 156.34 |
| Cash and cash equivalents | 171.84 | 156.34 |
| Balance sheet total (assets) | 620.73 | 515.46 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 272.37 | |
| Profit of the financial year | - 272.37 | -47.95 |
| Shareholders equity total | - 232.37 | - 280.32 |
| Provisions | 0.55 | 0.47 |
| Non-current liabilities total | ||
| Advances received | 0.50 | |
| Current trade creditors | 8.00 | 8.00 |
| Current owed to participating | 531.54 | 548.16 |
| Other non-interest bearing current liabilities | 313.01 | 238.66 |
| Current liabilities total | 852.56 | 795.32 |
| Balance sheet total (liabilities) | 620.73 | 515.46 |
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