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BLUELINE MEDIA ApS — Credit Rating and Financial Key Figures
CVR number: 29607656
Vigerslevvej 244, 2500 Valby
tel: 36162727
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13.36 | -4.42 | -3.89 | ||
| Other operating expenses | -4.77 | -3.00 | -4.00 | -1.19 | -2.36 |
| EBIT | 8.59 | -3.00 | -4.00 | -5.61 | -6.25 |
| Other financial income | 10.73 | 10.68 | 19.00 | 19.48 | 9.96 |
| Other financial expenses | -0.01 | -0.13 | -0.13 | -0.17 | -0.09 |
| Pre-tax profit | 19.31 | 7.55 | 14.87 | 13.69 | 3.62 |
| Income taxes | -4.25 | -1.66 | -3.27 | -3.01 | -0.79 |
| Net earnings | 15.06 | 5.89 | 11.59 | 10.68 | 2.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 269.95 | 479.92 | 493.92 | ||
| Current owed by particip. interest comp. | 503.13 | 508.09 | |||
| Current other receivables | 0.30 | 0.41 | 0.19 | 0.22 | 0.26 |
| Current deferred tax assets | 203.95 | ||||
| Short term receivables total | 474.20 | 480.33 | 494.11 | 503.35 | 508.35 |
| Cash and bank deposits | 1.44 | 1.32 | 2.54 | 5.02 | 3.74 |
| Cash and cash equivalents | 1.44 | 1.32 | 2.54 | 5.02 | 3.74 |
| Balance sheet total (assets) | 475.64 | 481.65 | 496.64 | 508.37 | 512.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 330.57 | 345.63 | 351.52 | 363.11 | 373.79 |
| Profit of the financial year | 15.06 | 5.89 | 11.59 | 10.68 | 2.83 |
| Shareholders equity total | 470.63 | 476.52 | 488.11 | 498.79 | 501.62 |
| Non-current liabilities total | |||||
| Current owed to participating | 4.55 | 4.64 | |||
| Current owed to group member | 3.00 | 3.12 | 3.25 | ||
| Short-term deferred tax liabilities | 3.27 | 3.01 | 3.80 | ||
| Other non-interest bearing current liabilities | 2.01 | 2.02 | 2.01 | 2.01 | 2.01 |
| Current liabilities total | 5.02 | 5.14 | 8.53 | 9.58 | 10.46 |
| Balance sheet total (liabilities) | 475.64 | 481.65 | 496.64 | 508.37 | 512.09 |
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