Blue Room Production ApS — Credit Rating and Financial Key Figures
CVR number: 38712543
Langdalsvej 46, 8220 Brabrand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 099.86 | 3 689.34 | 3 894.55 | 4 383.36 | 4 718.51 |
| Employee benefit expenses | -2 719.03 | -3 304.39 | -2 953.56 | -3 483.22 | -3 784.13 |
| Other operating expenses | -84.54 | ||||
| Total depreciation | -18.84 | -28.44 | -75.39 | - 247.11 | - 209.03 |
| EBIT | 361.99 | 356.50 | 865.60 | 653.03 | 640.81 |
| Other financial income | 0.04 | 1.20 | 1.08 | ||
| Other financial expenses | -9.39 | -5.74 | -53.15 | -36.42 | -0.83 |
| Pre-tax profit | 352.64 | 350.76 | 813.65 | 616.60 | 641.06 |
| Income taxes | -82.87 | -81.73 | - 183.83 | - 144.81 | - 144.06 |
| Net earnings | 269.77 | 269.03 | 629.82 | 471.79 | 497.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 244.52 | 200.10 | |||
| Machinery and equipment | 35.79 | 346.42 | 366.98 | 428.22 | 435.69 |
| Tangible assets total | 35.79 | 346.42 | 366.98 | 672.74 | 635.79 |
| Investments total | 85.94 | 155.94 | 155.94 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 966.61 | 1 659.96 | 1 461.17 | 637.78 | 1 468.15 |
| Current other receivables | 18.96 | 128.80 | 20.67 | 314.84 | 219.60 |
| Current deferred tax assets | 173.73 | 117.96 | 31.93 | 10.04 | 13.95 |
| Short term receivables total | 1 159.30 | 1 906.72 | 1 513.77 | 962.65 | 1 701.69 |
| Cash and bank deposits | 952.22 | 27.12 | 538.46 | 929.50 | 466.78 |
| Cash and cash equivalents | 952.22 | 27.12 | 538.46 | 929.50 | 466.78 |
| Balance sheet total (assets) | 2 147.30 | 2 280.26 | 2 505.16 | 2 720.83 | 2 960.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 200.00 | 400.00 | 400.00 | |
| Retained earnings | -37.31 | - 167.53 | -98.50 | 874.82 | 946.61 |
| Profit of the financial year | 269.77 | 269.03 | 629.82 | 471.79 | 497.00 |
| Shareholders equity total | 282.47 | 351.50 | 781.31 | 1 796.61 | 1 893.61 |
| Provisions | -0.00 | 17.86 | |||
| Non-current other liabilities | 175.16 | 175.16 | |||
| Non-current deferred tax liabilities | 159.01 | 142.75 | 134.97 | ||
| Non-current liabilities total | 175.16 | 175.16 | 159.01 | 142.75 | 134.97 |
| Current trade creditors | 620.95 | 245.62 | 339.35 | 64.32 | 332.06 |
| Short-term deferred tax liabilities | 133.87 | ||||
| Other non-interest bearing current liabilities | 1 068.72 | 1 507.99 | 1 207.63 | 583.28 | 599.56 |
| Current liabilities total | 1 689.67 | 1 753.61 | 1 546.97 | 781.47 | 931.62 |
| Balance sheet total (liabilities) | 2 147.30 | 2 280.26 | 2 505.16 | 2 720.83 | 2 960.21 |
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