Blue Pearl Books ApS — Credit Rating and Financial Key Figures
CVR number: 40592377
Jægersborg Alle 2 A, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 294.11 | 545.87 | 419.85 | 313.51 | 374.16 |
| Other operating income | 10.00 | 15.00 | 0.86 | ||
| Purchases during the financial year | -45.30 | - 145.50 | - 171.78 | - 223.46 | - 125.41 |
| External services | - 336.64 | - 140.03 | - 118.97 | - 115.59 | - 135.32 |
| Gross profit | -77.84 | 275.33 | 129.97 | -25.54 | 113.43 |
| Total depreciation | -7.71 | -4.87 | -4.87 | -4.87 | -2.03 |
| EBIT | -85.55 | 270.46 | 125.10 | -30.41 | 111.40 |
| Other financial income | 0.03 | 0.25 | 0.09 | 0.20 | 0.09 |
| Other financial expenses | -2.78 | -5.37 | -6.82 | -4.16 | -5.26 |
| Pre-tax profit | -88.29 | 265.34 | 118.37 | -34.36 | 106.23 |
| Income taxes | 5.63 | -45.22 | -26.62 | 6.80 | -26.15 |
| Net earnings | -82.66 | 220.12 | 91.75 | -27.56 | 80.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.64 | 11.77 | 6.90 | 2.03 | |
| Tangible assets total | 16.64 | 11.77 | 6.90 | 2.03 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 223.55 | 184.71 | 372.67 | 274.72 | 324.32 |
| Inventories total | 223.55 | 184.71 | 372.67 | 274.72 | 324.32 |
| Current trade debtors | 5.30 | 9.25 | 29.13 | 34.04 | 12.56 |
| Current other receivables | 12.24 | 11.36 | 41.66 | 15.36 | 13.70 |
| Short term receivables total | 17.54 | 20.61 | 70.80 | 49.40 | 26.26 |
| Cash and bank deposits | 19.87 | 389.28 | 222.64 | 329.88 | 436.07 |
| Cash and cash equivalents | 19.87 | 389.28 | 222.64 | 329.88 | 436.07 |
| Balance sheet total (assets) | 277.59 | 606.36 | 673.01 | 656.03 | 786.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -82.67 | 137.45 | 229.20 | 201.64 | |
| Profit of the financial year | -82.66 | 220.12 | 91.75 | -27.56 | 80.08 |
| Shareholders equity total | -42.66 | 177.45 | 269.20 | 241.64 | 321.72 |
| Provisions | 1.52 | 0.45 | |||
| Non-current liabilities total | |||||
| Advances received | 0.86 | 0.34 | 0.34 | 2.19 | |
| Current trade creditors | 0.39 | ||||
| Current owed to group member | 83.80 | 36.61 | 57.96 | 53.33 | 102.42 |
| Other non-interest bearing current liabilities | 236.46 | 391.44 | 343.61 | 360.27 | 360.31 |
| Current liabilities total | 320.25 | 428.91 | 402.30 | 413.94 | 464.93 |
| Balance sheet total (liabilities) | 277.59 | 606.36 | 673.01 | 656.03 | 786.65 |
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