Det Blå Forlag ApS
CVR number: 37162000
Fruerstuevej 50, 5700 Svendborg
post@detblaaforlag.dk
tel: 24459040
http://detblaaforlag.dk/
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 48.83 | 38.75 | 32.52 | 41.40 | 37.61 |
| EBIT | 48.83 | 38.75 | 32.52 | 41.40 | 37.61 |
| Other financial expenses | -1.02 | -1.20 | -1.77 | ||
| Pre-tax profit | 48.83 | 37.73 | 31.32 | 39.63 | 37.61 |
| Income taxes | -11.20 | -8.53 | -6.56 | -9.99 | -8.34 |
| Net earnings | 37.63 | 29.20 | 24.77 | 29.64 | 29.27 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 35.36 | 35.80 | 22.91 | 68.69 | 57.89 |
| Inventories total | 35.36 | 35.80 | 22.91 | 68.69 | 57.89 |
| Current trade debtors | 1.45 | 0.30 | 2.31 | ||
| Prepayments and accrued income | 0.91 | 0.43 | 0.24 | 1.00 | 0.41 |
| Current other receivables | 9.09 | 5.99 | 10.25 | 19.20 | 2.84 |
| Short term receivables total | 10.00 | 6.42 | 11.94 | 20.50 | 5.56 |
| Cash and bank deposits | 135.76 | 163.56 | 193.00 | 164.78 | 223.65 |
| Cash and cash equivalents | 135.76 | 163.56 | 193.00 | 164.78 | 223.65 |
| Balance sheet total (assets) | 181.12 | 205.78 | 227.85 | 253.97 | 287.09 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 60.46 | 98.09 | 127.29 | 152.06 | 181.70 |
| Profit of the financial year | 37.63 | 29.20 | 24.77 | 29.64 | 29.27 |
| Shareholders equity total | 158.10 | 187.29 | 212.06 | 241.70 | 270.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.91 | 2.91 | 2.93 | 3.93 | 2.93 |
| Short-term deferred tax liabilities | 11.25 | 4.54 | 3.15 | 8.34 | 12.98 |
| Other non-interest bearing current liabilities | 8.87 | 11.04 | 9.71 | 0.21 | |
| Current liabilities total | 23.03 | 18.49 | 15.79 | 12.27 | 16.12 |
| Balance sheet total (liabilities) | 181.12 | 205.78 | 227.85 | 253.97 | 287.09 |
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