BLOODY USEFUL ApS — Credit Rating and Financial Key Figures
CVR number: 32566189
Malmbergsvej 14, Gl Holte 2850 Nærum
carstenrisgaard@live.dk
tel: 40548003
bloodyuseful.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 444.13 | 429.21 | 278.74 | 220.37 | 181.22 |
| Employee benefit expenses | - 484.33 | - 506.92 | - 318.84 | - 202.38 | - 162.60 |
| Total depreciation | -2.54 | ||||
| EBIT | -42.74 | -77.71 | -40.11 | 18.00 | 18.62 |
| Other financial income | 0.40 | 0.90 | 0.19 | 0.17 | |
| Other financial expenses | -2.30 | -2.83 | -13.52 | -15.95 | -12.06 |
| Pre-tax profit | -44.64 | -79.64 | -53.63 | 2.24 | 6.74 |
| Income taxes | -61.62 | ||||
| Net earnings | - 106.27 | -79.64 | -53.63 | 2.24 | 6.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 3.30 | 3.30 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 52.38 | 84.50 | 64.88 | 33.72 | |
| Current other receivables | 14.99 | 3.90 | |||
| Short term receivables total | 67.37 | 88.40 | 64.88 | 33.72 | |
| Cash and bank deposits | 116.58 | 17.83 | 48.72 | 83.56 | 114.80 |
| Cash and cash equivalents | 116.58 | 17.83 | 48.72 | 83.56 | 114.80 |
| Balance sheet total (assets) | 183.95 | 106.23 | 113.59 | 120.58 | 118.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 285.86 | - 392.12 | - 471.76 | - 525.39 | - 523.15 |
| Profit of the financial year | - 106.27 | -79.64 | -53.63 | 2.24 | 6.74 |
| Shareholders equity total | - 267.12 | - 346.76 | - 400.39 | - 398.15 | - 391.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Current owed to group member | 234.38 | 291.47 | 387.41 | 403.75 | 407.11 |
| Other non-interest bearing current liabilities | 198.69 | 143.52 | 108.58 | 96.98 | 84.41 |
| Current liabilities total | 451.07 | 452.99 | 513.99 | 518.74 | 509.52 |
| Balance sheet total (liabilities) | 183.95 | 106.23 | 113.59 | 120.58 | 118.10 |
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