DE BLÅ MÆND ENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 31603110
Heimdalsgade 4, 2200 København N
info@3blaa.dk
tel: 70252590
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 626.89 | 2 979.26 | 5 247.00 | 7 487.05 | 10 289.45 |
| Employee benefit expenses | -1 830.16 | -2 887.51 | -4 930.18 | -7 411.20 | -9 632.25 |
| Other operating expenses | - 167.79 | ||||
| Total depreciation | - 119.36 | - 183.41 | - 207.15 | - 223.32 | - 237.33 |
| EBIT | 677.37 | -91.66 | 109.67 | - 315.25 | 419.87 |
| Other financial income | 0.04 | 13.59 | 2.25 | ||
| Other financial expenses | -31.23 | -10.89 | -56.98 | - 108.79 | -73.84 |
| Pre-tax profit | 646.18 | -88.96 | 52.69 | - 424.04 | 348.28 |
| Income taxes | - 142.57 | 17.97 | -11.66 | 91.66 | -79.23 |
| Net earnings | 503.61 | -70.99 | 41.02 | - 332.38 | 269.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 48.81 | 41.67 | |||
| Intangible assets total | 48.81 | 41.67 | |||
| Machinery and equipment | 564.25 | 584.84 | 529.03 | 583.84 | 497.36 |
| Tangible assets total | 564.25 | 584.84 | 529.03 | 583.84 | 497.36 |
| Investments total | 6.18 | 6.18 | 6.18 | 6.18 | |
| Long term receivables total | |||||
| Finished products/goods | 65.25 | 73.53 | 135.54 | 317.86 | 281.83 |
| Inventories total | 65.25 | 73.53 | 135.54 | 317.86 | 281.83 |
| Current trade debtors | 2 265.91 | 2 035.36 | 2 411.91 | 2 791.33 | 4 143.73 |
| Prepayments and accrued income | 63.27 | 100.00 | |||
| Current other receivables | 564.26 | 660.00 | 756.91 | 1 228.35 | 1 041.10 |
| Current deferred tax assets | 173.08 | 189.05 | 177.39 | 269.04 | 189.81 |
| Short term receivables total | 3 066.52 | 2 884.41 | 3 346.20 | 4 288.72 | 5 474.64 |
| Cash and bank deposits | 362.21 | ||||
| Cash and cash equivalents | 362.21 | ||||
| Balance sheet total (assets) | 4 064.41 | 3 548.96 | 4 016.96 | 5 245.41 | 6 295.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 269.55 | 773.16 | 702.16 | 743.19 | 410.80 |
| Profit of the financial year | 503.61 | -70.99 | 41.02 | - 332.38 | 269.05 |
| Shareholders equity total | 898.16 | 827.16 | 868.19 | 535.80 | 804.86 |
| Non-current owed to group member | 300.00 | 301.80 | 324.56 | ||
| Non-current other liabilities | 355.48 | 359.48 | |||
| Non-current deferred tax liabilities | 366.41 | 379.87 | 391.65 | ||
| Non-current liabilities total | 655.48 | 661.28 | 690.97 | 379.87 | 391.65 |
| Current loans from credit institutions | 808.76 | 917.73 | 872.33 | 797.52 | |
| Current trade creditors | 1 271.31 | 670.31 | 730.27 | 987.22 | 1 214.94 |
| Current owed to participating | 1 016.65 | 930.71 | |||
| Current owed to group member | 30.30 | ||||
| Other non-interest bearing current liabilities | 1 209.17 | 581.45 | 809.79 | 1 179.35 | 1 497.93 |
| Accruals and deferred income | 274.19 | 657.89 | |||
| Current liabilities total | 2 510.78 | 2 060.52 | 2 457.80 | 4 329.73 | 5 098.99 |
| Balance sheet total (liabilities) | 4 064.41 | 3 548.96 | 4 016.96 | 5 245.41 | 6 295.49 |
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