BLUE BIRD TRADING APS — Credit Rating and Financial Key Figures
CVR number: 38349139
Bernstorffsvej 50, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32.00 | - 266.00 | 70.89 | 48.41 | 12.87 |
| Employee benefit expenses | - 205.00 | -74.00 | -47.15 | ||
| Total depreciation | -21.00 | ||||
| EBIT | - 194.00 | - 340.00 | 23.74 | 48.41 | 12.87 |
| Other financial income | 39.00 | 22.00 | 15.29 | 12.71 | |
| Other financial expenses | -15.00 | -18.00 | -3.40 | -2.69 | -6.36 |
| Pre-tax profit | - 170.00 | - 336.00 | 35.62 | 45.71 | 19.21 |
| Income taxes | 40.00 | 73.00 | -7.00 | -11.22 | |
| Net earnings | - 130.00 | - 263.00 | 28.62 | 45.71 | 7.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.19 | 181.22 | |||
| Current amounts owed by group member comp. | 456.00 | 262.00 | 308.03 | 24.49 | 26.47 |
| Current other receivables | 91.00 | 38.00 | 325.94 | 302.39 | |
| Current deferred tax assets | 17.00 | 90.00 | 7.00 | 7.00 | 95.06 |
| Short term receivables total | 564.00 | 390.00 | 315.03 | 388.62 | 605.14 |
| Cash and bank deposits | 1.00 | 132.11 | 194.15 | 99.22 | |
| Cash and cash equivalents | 1.00 | 132.11 | 194.15 | 99.22 | |
| Balance sheet total (assets) | 564.00 | 391.00 | 447.14 | 582.76 | 704.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 361.00 | 231.00 | -32.37 | -3.75 | 41.96 |
| Profit of the financial year | - 130.00 | - 263.00 | 28.62 | 45.71 | 7.99 |
| Shareholders equity total | 281.00 | 18.00 | 46.25 | 91.96 | 99.95 |
| Non-current deferred tax liabilities | 200.00 | 200.00 | |||
| Non-current liabilities total | 200.00 | 200.00 | |||
| Current trade creditors | 22.00 | 41.00 | 23.16 | 181.04 | 184.10 |
| Current owed to participating | 9.44 | ||||
| Current owed to group member | 9.44 | 9.82 | |||
| Short-term deferred tax liabilities | 13.00 | ||||
| Other non-interest bearing current liabilities | 248.00 | 332.00 | 368.29 | 100.33 | 210.50 |
| Current liabilities total | 283.00 | 373.00 | 400.89 | 290.80 | 404.42 |
| Balance sheet total (liabilities) | 564.00 | 391.00 | 447.14 | 582.76 | 704.37 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.