Bluebird ApS — Credit Rating and Financial Key Figures
CVR number: 38696726
Digevej 114, 2300 København S
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -10.13 | 1 289.46 | 1 220.05 |
Employee benefit expenses | -1 422.91 | -1 231.47 | |
EBIT | -10.13 | - 133.45 | -11.42 |
Other financial expenses | -0.13 | -14.69 | -23.09 |
Pre-tax profit | -10.26 | - 148.14 | -34.51 |
Net earnings | -10.26 | - 148.14 | -34.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Other receivables | 160.88 | 171.11 | |||
Investments total | 160.88 | 171.11 | |||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 4.24 | ||||
Prepayments and accrued income | 130.78 | ||||
Current other receivables | 16.00 | 146.20 | |||
Short term receivables total | 16.00 | 281.22 | |||
Cash and bank deposits | 0.00 | 0.00 | 40.00 | 258.94 | 10.88 |
Cash and cash equivalents | 0.00 | 0.00 | 40.00 | 258.94 | 10.88 |
Balance sheet total (assets) | 0.00 | 0.00 | 40.00 | 435.81 | 463.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -10.26 | - 158.40 | |||
Profit of the financial year | -10.26 | - 148.14 | -34.51 | ||
Shareholders equity total | 0.00 | 0.00 | 29.74 | - 118.40 | - 152.91 |
Non-current deferred tax liabilities | 412.26 | 382.80 | |||
Non-current liabilities total | 412.26 | 382.80 | |||
Current trade creditors | 16.50 | 19.18 | |||
Other non-interest bearing current liabilities | 10.26 | 125.45 | 214.15 | ||
Current liabilities total | 10.26 | 141.95 | 233.33 | ||
Balance sheet total (liabilities) | 0.00 | 0.00 | 40.00 | 435.81 | 463.21 |
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