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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 310.38 | -31.01 | 210.03 | 426.39 | 353.95 |
| Employee benefit expenses | - 277.94 | -1.29 | -25.21 | - 337.21 | - 343.75 |
| EBIT | 32.44 | -32.30 | 184.82 | 89.18 | 10.20 |
| Other financial income | 3.46 | 0.92 | 0.09 | 2.21 | 0.62 |
| Other financial expenses | -6.79 | -0.66 | -1.54 | -12.34 | -9.50 |
| Net income from associates (fin.) | 48.27 | - 165.56 | |||
| Pre-tax profit | 77.37 | - 197.60 | 183.36 | 79.05 | 1.32 |
| Income taxes | -10.04 | 6.94 | -42.32 | -28.36 | -4.64 |
| Net earnings | 67.33 | - 190.66 | 141.04 | 50.69 | -3.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 120.36 | ||||
| Investments total | 120.36 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.50 | 123.72 | 90.11 | 63.69 | |
| Current owed by particip. interest comp. | 44.29 | ||||
| Current other receivables | 1.08 | 1.08 | |||
| Current deferred tax assets | 6.94 | 3.36 | |||
| Short term receivables total | 81.79 | 8.03 | 124.80 | 90.11 | 67.05 |
| Other current investments | 8.47 | 8.92 | |||
| Cash and bank deposits | 18.40 | 3.77 | 165.21 | 70.13 | 30.65 |
| Cash and cash equivalents | 18.40 | 3.77 | 165.21 | 78.59 | 39.57 |
| Balance sheet total (assets) | 220.54 | 11.79 | 290.02 | 168.70 | 106.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -84.38 | -17.04 | - 207.70 | -66.66 | -15.97 |
| Profit of the financial year | 67.33 | - 190.66 | 141.04 | 50.69 | -3.32 |
| Shareholders equity total | 32.96 | - 157.70 | -16.66 | 34.03 | 30.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.94 | 47.15 | 49.08 | 30.80 | |
| Short-term deferred tax liabilities | 7.46 | 35.38 | 25.36 | ||
| Other non-interest bearing current liabilities | 178.19 | 169.49 | 224.15 | 60.22 | 45.11 |
| Current liabilities total | 187.59 | 169.49 | 306.67 | 134.67 | 75.91 |
| Balance sheet total (liabilities) | 220.54 | 11.79 | 290.02 | 168.70 | 106.62 |
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