Blue Raven ApS — Credit Rating and Financial Key Figures
CVR number: 39823705
Drogdensgade 22, 2300 København S
blueravencph@gmail.com
tel: 60289230
www.blueravenbar.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 556.48 | 569.47 | 830.67 | 994.17 | 1 190.05 |
| Employee benefit expenses | - 462.32 | - 330.13 | - 503.04 | - 608.48 | - 665.48 |
| Total depreciation | - 417.50 | - 417.50 | - 417.50 | - 417.38 | - 190.44 |
| EBIT | - 323.35 | - 178.16 | -89.88 | -31.68 | 334.13 |
| Other financial income | 2.55 | 2.34 | |||
| Other financial expenses | -75.40 | -73.92 | - 119.21 | -21.55 | -51.70 |
| Pre-tax profit | - 398.75 | - 252.08 | - 209.08 | -50.67 | 284.77 |
| Income taxes | 87.72 | 55.16 | 45.96 | -19.31 | -62.65 |
| Net earnings | - 311.02 | - 196.92 | - 163.12 | -69.98 | 222.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 442.83 | 1 025.32 | 607.82 | 190.44 | |
| Tangible assets total | 1 442.83 | 1 025.32 | 607.82 | 190.44 | |
| Other non-current investments | -0.00 | -0.00 | |||
| Investments total | 55.37 | 57.58 | 59.89 | 62.45 | 65.15 |
| Long term receivables total | |||||
| Finished products/goods | 56.10 | 66.17 | 65.72 | 81.20 | 94.56 |
| Inventories total | 56.10 | 66.17 | 65.72 | 81.20 | 94.56 |
| Current other receivables | 4.20 | 153.34 | 5.87 | 22.19 | 26.65 |
| Current deferred tax assets | 57.27 | 55.16 | 45.96 | 11.18 | |
| Short term receivables total | 61.47 | 208.50 | 51.84 | 33.37 | 26.65 |
| Cash and bank deposits | 297.10 | 177.05 | 541.93 | 425.94 | 281.23 |
| Cash and cash equivalents | 297.10 | 177.05 | 541.93 | 425.94 | 281.23 |
| Balance sheet total (assets) | 1 912.86 | 1 534.63 | 1 327.19 | 793.40 | 467.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 300.69 | - 611.71 | - 808.63 | - 971.75 | -1 041.73 |
| Profit of the financial year | - 311.02 | - 196.92 | - 163.12 | -69.98 | 222.12 |
| Shareholders equity total | - 561.71 | - 758.63 | - 921.75 | - 991.73 | - 769.61 |
| Provisions | 11.41 | 11.41 | 11.41 | 41.90 | |
| Non-current owed to group member | 1 744.35 | 1 676.48 | 1 558.27 | 1 063.76 | 347.14 |
| Non-current other liabilities | -0.00 | 0.00 | |||
| Non-current liabilities total | 1 744.34 | 1 676.48 | 1 558.27 | 1 063.76 | 347.14 |
| Current trade creditors | 127.68 | 58.75 | 54.55 | 36.19 | 54.63 |
| Current owed to participating | 3.06 | 0.17 | |||
| Current owed to group member | 561.14 | 528.63 | 581.57 | 588.59 | 645.73 |
| Short-term deferred tax liabilities | 104.55 | ||||
| Other non-interest bearing current liabilities | 30.00 | 18.00 | 40.09 | 54.70 | 84.97 |
| Current liabilities total | 718.82 | 605.37 | 679.26 | 679.48 | 890.05 |
| Balance sheet total (liabilities) | 1 912.86 | 1 534.63 | 1 327.19 | 793.40 | 467.58 |
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