BLUELINE MEDIA ApS — Credit Rating and Financial Key Figures
CVR number: 29607656
Vigerslevvej 244, 2500 Valby
tel: 36162727
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14.96 | 13.36 | |||
| Other operating expenses | -4.77 | -3.00 | -4.00 | -4.42 | |
| EBIT | 14.96 | 8.59 | -3.00 | -4.00 | -4.42 |
| Other financial income | 9.77 | 10.73 | 10.68 | 19.00 | 19.48 |
| Other financial expenses | -0.16 | -0.01 | -0.13 | -0.13 | -1.36 |
| Pre-tax profit | 24.57 | 19.31 | 7.55 | 14.87 | 13.69 |
| Income taxes | -5.41 | -4.25 | -1.66 | -3.27 | -3.01 |
| Net earnings | 19.17 | 15.06 | 5.89 | 11.59 | 10.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 254.07 | 269.95 | 479.92 | 493.92 | 503.13 |
| Current other receivables | 0.28 | 0.30 | 0.41 | 0.19 | 0.22 |
| Current deferred tax assets | 208.20 | 203.95 | |||
| Short term receivables total | 462.55 | 474.20 | 480.33 | 494.11 | 503.35 |
| Cash and bank deposits | 0.68 | 1.44 | 1.32 | 2.54 | 5.02 |
| Cash and cash equivalents | 0.68 | 1.44 | 1.32 | 2.54 | 5.02 |
| Balance sheet total (assets) | 463.23 | 475.64 | 481.65 | 496.64 | 508.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 311.40 | 330.57 | 345.63 | 351.52 | 363.11 |
| Profit of the financial year | 19.17 | 15.06 | 5.89 | 11.59 | 10.68 |
| Shareholders equity total | 455.57 | 470.63 | 476.52 | 488.11 | 498.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.67 | ||||
| Current owed to group member | 3.00 | 3.00 | 3.12 | 3.25 | 4.55 |
| Short-term deferred tax liabilities | 3.27 | 3.01 | |||
| Other non-interest bearing current liabilities | 2.01 | 2.02 | 2.01 | 2.01 | |
| Current liabilities total | 7.67 | 5.02 | 5.14 | 8.53 | 9.58 |
| Balance sheet total (liabilities) | 463.23 | 475.64 | 481.65 | 496.64 | 508.37 |
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