Blue Oak Agency ApS — Credit Rating and Financial Key Figures
CVR number: 37317071
Refshalevej 163 A, Fodby 1432 København K
ebr@blueoak.dk
tel: 22151424
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 248.68 | 231.49 | 178.01 | 163.26 | 147.08 |
| Employee benefit expenses | -94.46 | -50.35 | |||
| Total depreciation | - 209.42 | - 217.06 | - 122.66 | ||
| EBIT | 39.26 | 14.43 | 55.34 | 68.80 | 96.73 |
| Other financial income | 102.24 | 0.41 | 49.49 | 0.01 | |
| Other financial expenses | - 150.55 | -41.85 | -86.48 | -3.94 | -24.13 |
| Pre-tax profit | -9.06 | -27.01 | 18.35 | 64.88 | 72.59 |
| Income taxes | -0.09 | 5.50 | -13.29 | -18.72 | -24.53 |
| Net earnings | -9.15 | -21.51 | 5.06 | 46.15 | 48.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 279.11 | 93.38 | |||
| Intangible assets total | 279.11 | 93.38 | |||
| Buildings | 114.15 | 82.81 | 53.52 | 53.52 | |
| Tangible assets total | 114.15 | 82.81 | 53.52 | 53.52 | |
| Investments total | 67.21 | 67.21 | 67.21 | ||
| Non-curr. owed by group member comp. | 1 300.69 | ||||
| Long term receivables total | 1 300.69 | ||||
| Inventories total | |||||
| Current trade debtors | 191.00 | 188.40 | 188.40 | ||
| Current amounts owed by group member comp. | 2 391.48 | 1 137.43 | 1 300.69 | 15.92 | 44.81 |
| Current other receivables | 56.70 | ||||
| Current deferred tax assets | 27.56 | 39.24 | 30.73 | 30.73 | |
| Short term receivables total | 2 419.04 | 1 367.67 | 1 519.82 | 291.76 | 44.81 |
| Cash and bank deposits | 0.79 | 347.27 | 81.70 | 658.17 | |
| Cash and cash equivalents | 0.79 | 347.27 | 81.70 | 658.17 | |
| Balance sheet total (assets) | 2 813.08 | 1 958.34 | 1 722.26 | 1 713.18 | 702.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 150.00 | ||||
| Retained earnings | 68.54 | 59.39 | 37.88 | 42.94 | 46.15 |
| Profit of the financial year | -9.15 | -21.51 | 5.06 | 46.15 | 48.06 |
| Shareholders equity total | 1 259.39 | 87.88 | 92.94 | 139.09 | 144.21 |
| Non-current loans from credit institutions | 1 093.60 | 1 092.05 | |||
| Non-current liabilities total | 1 093.60 | 1 092.05 | |||
| Current loans from credit institutions | 1 464.08 | 1 420.70 | 350.00 | 113.98 | |
| Current trade creditors | 10.00 | 341.42 | 135.68 | 135.68 | |
| Current owed to group member | 47.51 | ||||
| Short-term deferred tax liabilities | 6.18 | 18.72 | 33.77 | ||
| Other non-interest bearing current liabilities | 79.61 | 102.15 | 50.04 | 166.14 | 525.00 |
| Current liabilities total | 1 553.69 | 1 870.46 | 535.73 | 482.04 | 558.77 |
| Balance sheet total (liabilities) | 2 813.08 | 1 958.34 | 1 722.26 | 1 713.18 | 702.98 |
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