Virksomheden af 12. oktober 2006 ApS — Credit Rating and Financial Key Figures
CVR number: 29937737
Lindevangsvej 41, Trørød 2950 Vedbæk
annekatrine@bloucommunications.dk
tel: 28754155
www.bloucommunications.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 184.78 | 582.04 | 840.99 | 601.89 | 626.39 |
| Employee benefit expenses | - 293.20 | - 474.58 | - 749.69 | - 559.09 | - 614.66 |
| EBIT | - 108.42 | 107.45 | 91.29 | 42.80 | 11.74 |
| Other financial income | 0.00 | 0.01 | 0.01 | ||
| Other financial expenses | -0.67 | -3.58 | -0.79 | ||
| Pre-tax profit | - 108.41 | 106.80 | 87.71 | 42.81 | 10.95 |
| Income taxes | 23.87 | -23.51 | -19.87 | -9.81 | -2.57 |
| Net earnings | -84.55 | 83.28 | 67.85 | 32.99 | 8.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 3.34 | 3.34 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.00 | 102.94 | 109.50 | 376.49 | 240.13 |
| Current other receivables | 0.13 | 4.14 | 6.28 | 7.96 | |
| Current deferred tax assets | 49.04 | 25.53 | 1.67 | ||
| Short term receivables total | 69.17 | 132.61 | 117.45 | 384.44 | 240.13 |
| Cash and bank deposits | 58.75 | 114.80 | 208.13 | 41.14 | 153.58 |
| Cash and cash equivalents | 58.75 | 114.80 | 208.13 | 41.14 | 153.58 |
| Balance sheet total (assets) | 127.93 | 247.41 | 325.58 | 428.92 | 397.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 29.06 | -55.49 | 27.80 | 95.65 | 128.64 |
| Profit of the financial year | -84.55 | 83.28 | 67.85 | 32.99 | 8.37 |
| Shareholders equity total | 69.51 | 152.80 | 220.65 | 253.64 | 262.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 2.52 | 3.05 | 2.36 | ||
| Short-term deferred tax liabilities | 9.81 | 2.57 | |||
| Other non-interest bearing current liabilities | 45.89 | 81.56 | 92.56 | 155.47 | 122.46 |
| Current liabilities total | 58.41 | 94.61 | 104.93 | 175.28 | 135.03 |
| Balance sheet total (liabilities) | 127.93 | 247.41 | 325.58 | 428.92 | 397.05 |
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