bluemoon.studio ApS — Credit Rating and Financial Key Figures
CVR number: 41406992
Valdemarsgade 49 A, 1665 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 267.67 | 339.49 | 279.16 | 33.64 |
| Employee benefit expenses | - 248.35 | - 104.21 | ||
| EBIT | 267.67 | 339.49 | 30.81 | -70.57 |
| Other financial income | 1.68 | |||
| Other financial expenses | -5.60 | -7.65 | -0.51 | |
| Pre-tax profit | 267.67 | 333.90 | 23.15 | -69.40 |
| Income taxes | -58.96 | -74.23 | -5.85 | |
| Net earnings | 208.71 | 259.67 | 17.30 | -69.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 190.31 | 44.87 | ||
| Current deferred tax assets | 28.00 | 32.00 | ||
| Short term receivables total | 190.31 | 44.87 | 28.00 | 32.00 |
| Cash and bank deposits | 392.10 | 581.44 | 555.42 | 442.64 |
| Cash and cash equivalents | 392.10 | 581.44 | 555.42 | 442.64 |
| Balance sheet total (assets) | 582.41 | 626.31 | 583.42 | 474.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | |||
| Retained earnings | 208.71 | 468.38 | 426.78 | |
| Profit of the financial year | 208.71 | 259.67 | 17.30 | -69.40 |
| Shareholders equity total | 248.71 | 508.38 | 525.68 | 456.28 |
| Non-current liabilities total | ||||
| Advances received | 198.82 | |||
| Current trade creditors | 5.60 | 4.80 | 6.00 | 6.71 |
| Current owed to participating | 1.60 | 2.30 | 2.30 | 2.30 |
| Short-term deferred tax liabilities | 58.96 | 74.23 | 5.85 | |
| Other non-interest bearing current liabilities | 68.72 | 36.60 | 43.58 | 9.36 |
| Current liabilities total | 333.70 | 117.93 | 57.74 | 18.36 |
| Balance sheet total (liabilities) | 582.41 | 626.31 | 583.42 | 474.64 |
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