Blue Business Digital ApS — Credit Rating and Financial Key Figures
CVR number: 24238474
Ordrupvej 105, 2920 Charlottenlund
morten@kornerup.ch
tel: 20853377
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 421.34 | 310.38 | -31.01 | 210.03 | 426.39 |
| Employee benefit expenses | - 447.00 | - 277.94 | -1.29 | -25.21 | - 337.21 |
| EBIT | -25.66 | 32.44 | -32.30 | 184.82 | 89.18 |
| Other financial income | 3.46 | 0.92 | 0.09 | 2.21 | |
| Other financial expenses | -3.01 | -6.79 | -0.66 | -1.54 | -12.34 |
| Net income from associates (fin.) | -98.22 | 48.27 | - 165.56 | ||
| Pre-tax profit | - 126.89 | 77.37 | - 197.60 | 183.36 | 79.05 |
| Income taxes | 2.58 | -10.04 | 6.94 | -42.32 | -28.36 |
| Net earnings | - 124.31 | 67.33 | - 190.66 | 141.04 | 50.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 64.59 | 120.36 | |||
| Investments total | 64.59 | 120.36 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.50 | 123.72 | 90.11 | ||
| Current owed by particip. interest comp. | 40.84 | 44.29 | |||
| Current other receivables | 1.08 | 1.08 | |||
| Current deferred tax assets | 2.58 | 6.94 | |||
| Short term receivables total | 43.42 | 81.79 | 8.03 | 124.80 | 90.11 |
| Other current investments | 8.47 | ||||
| Cash and bank deposits | 7.53 | 18.40 | 3.77 | 165.21 | 70.13 |
| Cash and cash equivalents | 7.53 | 18.40 | 3.77 | 165.21 | 78.59 |
| Balance sheet total (assets) | 115.54 | 220.54 | 11.79 | 290.02 | 168.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 39.93 | -84.38 | -17.04 | - 207.70 | -66.66 |
| Profit of the financial year | - 124.31 | 67.33 | - 190.66 | 141.04 | 50.69 |
| Shareholders equity total | -34.38 | 32.96 | - 157.70 | -16.66 | 34.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.95 | 1.94 | 47.15 | 49.08 | |
| Short-term deferred tax liabilities | 7.46 | 35.38 | 25.36 | ||
| Other non-interest bearing current liabilities | 142.96 | 178.19 | 169.49 | 224.15 | 60.22 |
| Current liabilities total | 149.91 | 187.59 | 169.49 | 306.67 | 134.67 |
| Balance sheet total (liabilities) | 115.54 | 220.54 | 11.79 | 290.02 | 168.70 |
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