Blue Trampoline ApS — Credit Rating and Financial Key Figures
CVR number: 29216924
Landlystvej 176, Tarp 6715 Esbjerg N
hk@theinnovationboard.com
tel: 70222424
www.theinnovationboard.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 028.61 | 689.99 | 708.90 | 1 119.26 | 388.92 |
| Employee benefit expenses | - 670.09 | - 687.67 | - 655.46 | - 724.00 | - 479.72 |
| Other operating expenses | -5.74 | ||||
| Total depreciation | -55.63 | -37.41 | -20.14 | -14.63 | -10.80 |
| EBIT | 302.89 | -35.08 | 33.30 | 380.63 | - 107.35 |
| Other financial income | 2.33 | 7.29 | 3.49 | ||
| Other financial expenses | -23.38 | -8.05 | -11.69 | -36.26 | -30.54 |
| Pre-tax profit | 279.50 | -43.13 | 23.94 | 351.67 | - 134.40 |
| Income taxes | -68.00 | -6.00 | -17.00 | - 107.50 | 0.18 |
| Net earnings | 211.50 | -49.13 | 6.94 | 244.17 | - 134.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 18.64 | ||||
| Intangible assets total | 18.64 | ||||
| Machinery and equipment | 56.90 | 38.13 | 35.52 | 20.89 | 18.21 |
| Tangible assets total | 56.90 | 38.13 | 35.52 | 20.89 | 18.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 996.50 | 971.20 | 474.20 | 949.61 | 358.02 |
| Current amounts owed by group member comp. | 319.33 | 279.62 | |||
| Current other receivables | 3.00 | 6.93 | 6.52 | 3.00 | |
| Current deferred tax assets | 13.00 | 7.00 | 2.00 | 2.50 | 2.68 |
| Short term receivables total | 1 012.50 | 985.13 | 802.05 | 1 234.74 | 360.70 |
| Cash and bank deposits | 72.85 | 54.53 | 117.23 | 23.00 | 107.14 |
| Cash and cash equivalents | 72.85 | 54.53 | 117.23 | 23.00 | 107.14 |
| Balance sheet total (assets) | 1 160.88 | 1 077.80 | 954.80 | 1 278.63 | 486.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 200.00 | 300.00 | |||
| Retained earnings | -2.43 | 209.07 | 159.94 | - 133.12 | 111.05 |
| Profit of the financial year | 211.50 | -49.13 | 6.94 | 244.17 | - 134.22 |
| Shareholders equity total | 559.07 | 309.94 | 316.88 | 561.05 | 126.83 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 73.14 | ||||
| Current trade creditors | 17.51 | ||||
| Current owed to group member | 42.76 | 130.61 | 104.51 | ||
| Short-term deferred tax liabilities | 87.00 | 12.00 | 108.00 | ||
| Other non-interest bearing current liabilities | 472.05 | 637.24 | 625.92 | 518.92 | 254.71 |
| Current liabilities total | 601.81 | 767.85 | 637.92 | 717.57 | 359.22 |
| Balance sheet total (liabilities) | 1 160.88 | 1 077.80 | 954.80 | 1 278.63 | 486.05 |
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