Blu Digital Group Denmark Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37856339
Carl Jacobsens Vej 16, 2500 Valby
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.75 | -6.50 | -6.63 | -7.25 | -7.63 |
| EBIT | -7.75 | -6.50 | -6.63 | -7.25 | -7.63 |
| Net income from associates (fin.) | 734.21 | 2 440.07 | 5 297.76 | 120.86 | - 653.51 |
| Pre-tax profit | 726.46 | 2 433.57 | 5 291.13 | 113.61 | - 661.13 |
| Income taxes | 1.70 | 1.41 | 1.45 | ||
| Net earnings | 728.17 | 2 434.98 | 5 292.58 | 113.61 | - 661.13 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 530.18 | 9 700.25 | 14 073.01 | 11 373.86 | 9 799.66 |
| Investments total | 7 530.18 | 9 700.25 | 14 073.01 | 11 373.86 | 9 799.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 020.56 | ||||
| Current other receivables | 8.00 | 8.00 | 8.00 | 8.00 | |
| Current deferred tax assets | 3.08 | 1.43 | 1.46 | ||
| Short term receivables total | 11.08 | 9.43 | 9.46 | 8.00 | 2 020.56 |
| Balance sheet total (assets) | 7 541.25 | 9 709.68 | 14 082.46 | 11 381.86 | 11 820.22 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 275.00 | 2 820.00 | |||
| Other reserves | 6 638.18 | 8 808.25 | 10 361.01 | 10 481.86 | 5 778.35 |
| Retained earnings | - 629.84 | -2 071.74 | -4 909.52 | 262.21 | 1 029.32 |
| Profit of the financial year | 728.17 | 2 434.98 | 5 292.58 | 113.61 | - 661.13 |
| Shareholders equity total | 7 511.50 | 9 671.49 | 14 064.07 | 11 357.68 | 6 646.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.88 | ||||
| Current owed to participating | 5.00 | 5.00 | 5.00 | ||
| Current owed to group member | 23.50 | 26.94 | 7.15 | 12.44 | 3 129.31 |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.75 | 2 037.50 |
| Current liabilities total | 29.75 | 38.19 | 18.40 | 24.19 | 5 173.68 |
| Balance sheet total (liabilities) | 7 541.25 | 9 709.68 | 14 082.46 | 11 381.86 | 11 820.22 |
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