Blue Sail Media ApS — Credit Rating and Financial Key Figures
CVR number: 26930162
Ahornvænget 18, Hjerting 6710 Esbjerg V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 857.13 | 147.16 | 140.68 | 207.52 | 107.74 |
| Employee benefit expenses | - 618.54 | - 166.78 | - 177.25 | - 197.51 | - 198.01 |
| Total depreciation | - 114.12 | - 171.93 | - 175.12 | - 170.78 | - 119.03 |
| EBIT | 124.47 | - 191.55 | - 211.70 | - 160.77 | - 209.30 |
| Other financial income | 28.00 | 28.00 | 29.40 | 29.40 | 31.17 |
| Other financial expenses | -3.84 | -3.60 | -2.35 | -3.92 | -4.64 |
| Pre-tax profit | 148.63 | - 167.15 | - 184.66 | - 135.29 | - 182.77 |
| Income taxes | -12.25 | 14.00 | |||
| Net earnings | 136.37 | - 153.15 | - 184.66 | - 135.29 | - 182.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 249.48 | 467.04 | 291.91 | 150.01 | 30.98 |
| Tangible assets total | 249.48 | 467.04 | 291.91 | 150.01 | 30.98 |
| Participating interests | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 65.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.16 | 79.14 | 16.08 | 32.20 | 20.25 |
| Current owed by particip. interest comp. | 512.65 | 540.65 | 570.05 | 599.45 | 630.62 |
| Current other receivables | 34.13 | ||||
| Current deferred tax assets | 37.00 | 14.00 | |||
| Short term receivables total | 608.94 | 656.79 | 600.13 | 631.65 | 650.87 |
| Cash and bank deposits | 414.37 | 29.01 | 61.23 | 38.46 | 54.30 |
| Cash and cash equivalents | 414.37 | 29.01 | 61.23 | 38.46 | 54.30 |
| Balance sheet total (assets) | 1 337.79 | 1 192.84 | 993.27 | 860.12 | 776.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 897.06 | 1 033.43 | 880.28 | 695.62 | 560.33 |
| Profit of the financial year | 136.37 | - 153.15 | - 184.66 | - 135.29 | - 182.77 |
| Shareholders equity total | 1 158.43 | 1 005.28 | 820.62 | 685.33 | 502.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 37.37 | 11.69 | 6.30 | 8.19 | |
| Short-term deferred tax liabilities | 12.25 | ||||
| Other non-interest bearing current liabilities | 129.73 | 175.87 | 166.34 | 166.60 | 273.58 |
| Current liabilities total | 179.36 | 187.56 | 172.65 | 174.79 | 273.58 |
| Balance sheet total (liabilities) | 1 337.79 | 1 192.84 | 993.27 | 860.12 | 776.14 |
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