Bluebird ApS — Credit Rating and Financial Key Figures
CVR number: 38696726
Digevej 114, 2300 København S
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.13 | 1 289.46 | 1 220.05 | 1 902.34 |
| Employee benefit expenses | -1 422.91 | -1 231.47 | -2 617.63 | |
| EBIT | -10.13 | - 133.45 | -11.42 | - 715.29 |
| Other financial expenses | -0.13 | -14.69 | -23.09 | -21.68 |
| Pre-tax profit | -10.26 | - 148.14 | -34.51 | - 736.98 |
| Income taxes | 44.00 | |||
| Net earnings | -10.26 | - 148.14 | -34.51 | - 692.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 160.88 | 171.11 | 171.11 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.50 | ||||
| Current amounts owed by group member comp. | 4.24 | 17.21 | |||
| Prepayments and accrued income | 130.78 | ||||
| Current other receivables | 16.00 | 146.20 | 2.45 | ||
| Current deferred tax assets | 44.00 | ||||
| Short term receivables total | 16.00 | 281.23 | 64.16 | ||
| Cash and bank deposits | 0.00 | 40.00 | 258.94 | 10.88 | 158.19 |
| Cash and cash equivalents | 0.00 | 40.00 | 258.94 | 10.88 | 158.19 |
| Balance sheet total (assets) | 0.00 | 40.00 | 435.81 | 463.21 | 393.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.26 | - 158.40 | - 192.91 | ||
| Profit of the financial year | -10.26 | - 148.14 | -34.51 | - 692.98 | |
| Shareholders equity total | 0.00 | 29.74 | - 118.40 | - 152.91 | - 845.89 |
| Non-current deferred tax liabilities | 412.26 | 382.80 | 356.88 | ||
| Non-current liabilities total | 412.26 | 382.80 | 356.88 | ||
| Current trade creditors | 16.50 | 19.18 | 22.56 | ||
| Other non-interest bearing current liabilities | 10.26 | 125.45 | 214.15 | 859.91 | |
| Current liabilities total | 10.26 | 141.95 | 233.33 | 882.47 | |
| Balance sheet total (liabilities) | 0.00 | 40.00 | 435.81 | 463.21 | 393.46 |
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