bluemoon.studio ApS — Credit Rating and Financial Key Figures

CVR number: 41406992

Valdemarsgade 49 A, 1665 København V

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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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