Blue Life Media ApS — Credit Rating and Financial Key Figures
CVR number: 39251124
Dalgas Avenue 27, 8000 Aarhus C
mortenstorgaard@gmail.com
tel: 60888822
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 692.46 | 3 239.31 | 2 980.88 | 2 499.17 | 582.88 |
| Employee benefit expenses | -1 269.71 | -1 279.96 | -1 895.89 | -2 132.53 | - 829.35 |
| EBIT | 422.75 | 1 959.35 | 1 084.99 | 366.64 | - 246.47 |
| Other financial income | 15.30 | 26.02 | 8.70 | ||
| Other financial expenses | -1.56 | -8.37 | -48.50 | -1.00 | -7.54 |
| Pre-tax profit | 421.19 | 1 966.27 | 1 036.49 | 391.65 | - 245.31 |
| Income taxes | -93.84 | - 432.56 | - 228.01 | -86.44 | 9.75 |
| Net earnings | 327.35 | 1 533.71 | 808.48 | 305.22 | - 235.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.09 | 17.80 | |||
| Current other receivables | 10.40 | ||||
| Current deferred tax assets | 9.75 | ||||
| Short term receivables total | 5.09 | 10.40 | 27.54 | ||
| Cash and bank deposits | 871.20 | 2 170.69 | 1 449.66 | 433.88 | 77.31 |
| Cash and cash equivalents | 871.20 | 2 170.69 | 1 449.66 | 433.88 | 77.31 |
| Balance sheet total (assets) | 876.30 | 2 170.69 | 1 449.66 | 444.28 | 104.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 1 600.00 | 700.00 | 471.99 | ||
| Other reserves | -1 600.00 | - 700.00 | - 471.99 | ||
| Retained earnings | 15.04 | -1 257.61 | - 423.90 | -87.42 | 217.80 |
| Profit of the financial year | 327.35 | 1 533.71 | 808.48 | 305.22 | - 235.56 |
| Shareholders equity total | 393.39 | 327.10 | 435.58 | 268.80 | 33.24 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.96 | 44.44 | 0.93 | 1.57 | |
| Current trade creditors | 76.56 | 35.00 | 25.00 | 25.00 | 14.00 |
| Current owed to group member | 24.44 | ||||
| Short-term deferred tax liabilities | 92.88 | 525.45 | 228.01 | 86.44 | |
| Other non-interest bearing current liabilities | 313.46 | 1 276.19 | 716.63 | 63.11 | 31.60 |
| Current liabilities total | 482.91 | 1 843.59 | 1 014.08 | 175.48 | 71.61 |
| Balance sheet total (liabilities) | 876.30 | 2 170.69 | 1 449.66 | 444.28 | 104.85 |
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