Blue Sail Media ApS — Credit Rating and Financial Key Figures
CVR number: 26930162
Ahornvænget 18, Hjerting 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 147.16 | 140.68 | 207.52 | 107.74 | 112.13 |
| Employee benefit expenses | - 166.78 | - 177.25 | - 197.51 | - 201.42 | - 198.93 |
| Total depreciation | - 171.93 | - 175.12 | - 170.78 | - 119.03 | -30.98 |
| EBIT | - 191.55 | - 211.70 | - 160.77 | - 212.71 | - 117.78 |
| Other financial income | 28.00 | 29.40 | 29.40 | 30.80 | 30.81 |
| Other financial expenses | -3.60 | -2.35 | -3.92 | -4.64 | -2.08 |
| Pre-tax profit | - 167.15 | - 184.66 | - 135.29 | - 186.55 | -89.05 |
| Income taxes | 14.00 | ||||
| Net earnings | - 153.15 | - 184.66 | - 135.29 | - 186.55 | -89.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 467.04 | 291.91 | 150.01 | 30.98 | |
| Tangible assets total | 467.04 | 291.91 | 150.01 | 30.98 | |
| Participating interests | 40.00 | 40.00 | 40.00 | ||
| Investments total | 40.00 | 40.00 | 40.00 | ||
| Non-current loans receivable | 40.00 | 40.00 | |||
| Long term receivables total | 40.00 | 40.00 | |||
| Inventories total | |||||
| Current trade debtors | 79.14 | 16.08 | 32.20 | 20.25 | |
| Current owed by particip. interest comp. | 540.65 | 570.05 | 599.45 | 630.25 | 661.05 |
| Current deferred tax assets | 37.00 | 14.00 | |||
| Short term receivables total | 656.79 | 600.13 | 631.65 | 650.50 | 661.05 |
| Cash and bank deposits | 29.01 | 61.23 | 38.46 | 54.30 | 71.96 |
| Cash and cash equivalents | 29.01 | 61.23 | 38.46 | 54.30 | 71.96 |
| Balance sheet total (assets) | 1 192.84 | 993.27 | 860.12 | 775.77 | 773.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 033.43 | 880.28 | 695.62 | 560.33 | 373.78 |
| Profit of the financial year | - 153.15 | - 184.66 | - 135.29 | - 186.55 | -89.05 |
| Shareholders equity total | 1 005.28 | 820.62 | 685.33 | 498.78 | 409.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.69 | 6.30 | 8.19 | ||
| Other non-interest bearing current liabilities | 175.87 | 166.34 | 166.60 | 276.99 | 363.29 |
| Current liabilities total | 187.56 | 172.65 | 174.79 | 276.99 | 363.29 |
| Balance sheet total (liabilities) | 1 192.84 | 993.27 | 860.12 | 775.77 | 773.01 |
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