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Blue Pearl Books ApS — Credit Rating and Financial Key Figures
CVR number: 40592377
Jægersborg Alle 2 A, 2920 Charlottenlund
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 545.87 | 419.85 | 313.51 | 374.16 | 282.36 |
| Other operating income | 15.00 | 0.86 | |||
| Purchases during the financial year | - 145.50 | - 171.78 | - 223.46 | - 125.41 | - 159.34 |
| External services | - 140.03 | - 118.97 | - 115.59 | - 135.32 | - 148.91 |
| Gross profit | 275.33 | 129.97 | -25.54 | 113.43 | -25.89 |
| Total depreciation | -4.87 | -4.87 | -4.87 | -2.03 | |
| EBIT | 270.46 | 125.10 | -30.41 | 111.40 | -25.89 |
| Other financial income | 0.25 | 0.09 | 0.20 | 0.09 | 1.09 |
| Other financial expenses | -5.37 | -6.82 | -4.16 | -5.26 | -3.55 |
| Pre-tax profit | 265.34 | 118.37 | -34.36 | 106.23 | -28.35 |
| Income taxes | -45.22 | -26.62 | 6.80 | -26.15 | |
| Net earnings | 220.12 | 91.75 | -27.56 | 80.08 | -28.35 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.77 | 6.90 | 2.03 | ||
| Tangible assets total | 11.77 | 6.90 | 2.03 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 184.71 | 372.67 | 274.72 | 324.32 | 381.17 |
| Inventories total | 184.71 | 372.67 | 274.72 | 324.32 | 381.17 |
| Current trade debtors | 9.25 | 29.13 | 34.04 | 12.56 | 27.42 |
| Current other receivables | 11.36 | 41.66 | 15.36 | 13.70 | 9.45 |
| Short term receivables total | 20.61 | 70.80 | 49.40 | 26.26 | 36.86 |
| Cash and bank deposits | 389.28 | 222.64 | 329.88 | 436.07 | 348.15 |
| Cash and cash equivalents | 389.28 | 222.64 | 329.88 | 436.07 | 348.15 |
| Balance sheet total (assets) | 606.36 | 673.01 | 656.03 | 786.65 | 766.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -82.67 | 137.45 | 229.20 | 201.64 | 281.72 |
| Profit of the financial year | 220.12 | 91.75 | -27.56 | 80.08 | -28.35 |
| Shareholders equity total | 177.45 | 269.20 | 241.64 | 321.72 | 293.37 |
| Provisions | 1.52 | 0.45 | |||
| Non-current liabilities total | |||||
| Advances received | 0.86 | 0.34 | 0.34 | 2.19 | 0.34 |
| Current trade creditors | 0.39 | ||||
| Current owed to group member | 36.61 | 57.96 | 53.33 | 102.42 | 105.87 |
| Other non-interest bearing current liabilities | 391.44 | 343.61 | 360.27 | 360.31 | 366.60 |
| Current liabilities total | 428.91 | 402.30 | 413.94 | 464.93 | 472.81 |
| Balance sheet total (liabilities) | 606.36 | 673.01 | 656.03 | 786.65 | 766.18 |
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