BLOOMHEARING ApS
Key figures
- Return on assets
- 10.8%
- Return on equity
- 10%
- Current ratio
- 708.1%
- Equity ratio
- 85.8%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 289,000 |
Operating profit | 231,000 |
Tax expense | 48,000 |
Profit/loss for the year | 183,000 |
Balance sheet
| Reporting period | |
|---|---|
Current assets | 2,096,000 |
Non-current assets | 34,000 |
Total assets | 2,130,000 |
Equity | 1,827,000 |
Liabilities | 303,000 |
Current liabilities | 296,000 |
Working capital
| Reporting period | |
|---|---|
Trade payables | 84,000 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 80,000 |
Retained earnings | 1,747,000 |
Annual report highlights
Business and development
The Company's main activity is to own and administrate trademarks.
Description of material changes in activities and financesGross profit for the year amounts to DKK 289 thousand compared to gross profit of DKK 284 thousand last year. The ordinary resultat after tax amounts to a loss of DKK 183 compared to a profit of 175 last year. Result for the year corresponds to management's expectations.
Risks and material matters
No events have occurred after the balance sheet date to this date, which would influence the evaluation of this annual report.
Commitments and security
The Entity participates in a Danish joint taxation arrangement where T&W Medical A/S serves as the administration company. According to the joint taxation provisions of the Danish Corporation Tax Act, the Entity is therefore liable for income taxes etc. for the jointly taxed entities, and for obligations, if any, relating to the withholding of tax on interest, royalties and dividend for the jointly taxed entities. The jointly taxed entities' total known net liability under the joint taxation arrangement is disclosed in the administration company's financial statements.The Entity serves as the administration company in a Danish joint taxation arrangement. According to the joint taxation provisions of the Danish Corporation Tax Act, the Entity is therefore liable for income taxes etc for the jointly taxed entities, and for obligations, if any, relating to the withholding of tax on interest, royalties and dividend for these entities.
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