Blue Raven ApS
CVR number: 39823705
Drogdensgade 22, 2300 København S
blueravencph@gmail.com
tel: 60289230
www.blueravenbar.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 182.44 | 556.48 | 569.47 | 830.67 | 994.17 |
| Employee benefit expenses | - 263.00 | - 462.32 | - 330.13 | - 503.04 | - 608.48 |
| Total depreciation | - 227.19 | - 417.50 | - 417.50 | - 417.50 | - 417.38 |
| EBIT | - 307.75 | - 323.35 | - 178.16 | -89.88 | -31.68 |
| Other financial income | 2.55 | ||||
| Other financial expenses | -77.75 | -75.40 | -73.92 | - 119.21 | -21.55 |
| Pre-tax profit | - 385.50 | - 398.75 | - 252.08 | - 209.08 | -50.67 |
| Income taxes | 84.81 | 87.72 | 55.16 | 45.96 | -19.31 |
| Net earnings | - 300.69 | - 311.02 | - 196.92 | - 163.12 | -69.98 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 860.33 | 1 442.83 | 1 025.32 | 607.82 | 190.44 |
| Tangible assets total | 1 860.33 | 1 442.83 | 1 025.32 | 607.82 | 190.44 |
| Other non-current investments | -0.00 | -0.00 | |||
| Other receivables | 53.24 | 55.37 | 57.58 | 59.89 | 62.45 |
| Investments total | 53.24 | 55.37 | 57.58 | 59.89 | 62.45 |
| Long term receivables total | |||||
| Finished products/goods | 55.04 | 56.10 | 66.17 | 65.72 | 81.20 |
| Inventories total | 55.04 | 56.10 | 66.17 | 65.72 | 81.20 |
| Current trade debtors | 11.23 | ||||
| Prepayments and accrued income | 9.38 | ||||
| Current other receivables | 24.77 | 4.20 | 153.34 | 5.87 | 22.19 |
| Current deferred tax assets | 126.68 | 57.27 | 55.16 | 45.96 | 11.18 |
| Short term receivables total | 172.06 | 61.47 | 208.50 | 51.84 | 33.37 |
| Cash and bank deposits | 180.82 | 297.10 | 177.05 | 541.93 | 425.94 |
| Cash and cash equivalents | 180.82 | 297.10 | 177.05 | 541.93 | 425.94 |
| Balance sheet total (assets) | 2 321.49 | 1 912.86 | 1 534.63 | 1 327.19 | 793.40 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 300.69 | - 611.71 | - 808.63 | - 971.75 | |
| Profit of the financial year | - 300.69 | - 311.02 | - 196.92 | - 163.12 | -69.98 |
| Shareholders equity total | - 250.69 | - 561.71 | - 758.63 | - 921.75 | - 991.73 |
| Provisions | 41.87 | 11.41 | 11.41 | 11.41 | 41.90 |
| Non-current owed to group member | 1 709.81 | 1 744.35 | 1 676.48 | 1 558.27 | 1 063.76 |
| Non-current other liabilities | 0.00 | -0.00 | 0.00 | ||
| Non-current liabilities total | 1 709.81 | 1 744.34 | 1 676.48 | 1 558.27 | 1 063.76 |
| Current trade creditors | 91.76 | 127.68 | 58.75 | 54.55 | 36.19 |
| Current owed to participating | 9.23 | 3.06 | |||
| Current owed to group member | 701.51 | 561.14 | 528.63 | 581.57 | 588.59 |
| Other non-interest bearing current liabilities | 18.00 | 30.00 | 18.00 | 40.09 | 54.70 |
| Current liabilities total | 820.50 | 718.82 | 605.37 | 679.26 | 679.48 |
| Balance sheet total (liabilities) | 2 321.49 | 1 912.86 | 1 534.63 | 1 327.19 | 793.40 |
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