Blue Room Production ApS — Credit Rating and Financial Key Figures
CVR number: 38712543
Langdalsvej 46, 8220 Brabrand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 242.41 | 3 099.86 | 3 689.34 | 3 894.55 | 4 285.67 |
| Employee benefit expenses | -3 016.42 | -2 719.03 | -3 304.39 | -2 953.56 | -3 385.54 |
| Total depreciation | -18.84 | -18.84 | -28.44 | -75.39 | - 247.11 |
| EBIT | - 792.85 | 361.99 | 356.50 | 865.60 | 653.03 |
| Other financial income | 6.28 | 0.04 | 1.20 | 0.30 | |
| Other financial expenses | -15.32 | -9.39 | -5.74 | -53.15 | -36.72 |
| Pre-tax profit | - 801.89 | 352.64 | 350.76 | 813.65 | 616.60 |
| Income taxes | 179.56 | -82.87 | -81.73 | - 183.83 | - 144.81 |
| Net earnings | - 622.33 | 269.77 | 269.03 | 629.82 | 471.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 244.52 | ||||
| Machinery and equipment | 54.63 | 35.79 | 346.42 | 366.98 | 428.22 |
| Other tangible assets | 0.00 | ||||
| Tangible assets total | 54.63 | 35.79 | 346.42 | 366.98 | 672.74 |
| Other receivables | -0.00 | 85.94 | 155.94 | ||
| Investments total | -0.00 | 85.94 | 155.94 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 321.25 | 966.61 | 1 659.96 | 1 461.17 | 637.78 |
| Prepayments and accrued income | 223.09 | ||||
| Current other receivables | 656.89 | 18.96 | 128.80 | 20.67 | 91.75 |
| Current deferred tax assets | 166.56 | 173.73 | 117.96 | 31.93 | 42.04 |
| Short term receivables total | 1 144.69 | 1 159.30 | 1 906.72 | 1 513.77 | 994.65 |
| Cash and bank deposits | 13.77 | 952.22 | 27.12 | 538.46 | 929.50 |
| Cash and cash equivalents | 13.77 | 952.22 | 27.12 | 538.46 | 929.50 |
| Balance sheet total (assets) | 1 213.09 | 2 147.30 | 2 280.26 | 2 505.16 | 2 752.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 200.00 | 400.00 | ||
| Retained earnings | 585.02 | -37.31 | - 167.53 | -98.50 | 874.82 |
| Profit of the financial year | - 622.33 | 269.77 | 269.03 | 629.82 | 471.79 |
| Shareholders equity total | 12.69 | 282.47 | 351.50 | 781.31 | 1 796.61 |
| Provisions | -0.00 | 17.86 | |||
| Non-current other liabilities | 147.16 | 175.16 | 175.16 | ||
| Non-current deferred tax liabilities | 159.01 | 142.75 | |||
| Non-current liabilities total | 147.16 | 175.16 | 175.16 | 159.01 | 142.75 |
| Current loans from credit institutions | 81.59 | ||||
| Current trade creditors | 221.48 | 620.95 | 245.62 | 339.35 | 65.67 |
| Short-term deferred tax liabilities | 165.87 | ||||
| Other non-interest bearing current liabilities | 750.17 | 1 068.72 | 1 507.99 | 1 207.63 | 581.93 |
| Current liabilities total | 1 053.24 | 1 689.67 | 1 753.61 | 1 546.97 | 813.47 |
| Balance sheet total (liabilities) | 1 213.09 | 2 147.30 | 2 280.26 | 2 505.16 | 2 752.83 |
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