Blu Digital Group Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 29421978
Carl Jacobsens Vej 16, 2500 Valby
tel: 33338333
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 800.59 | 19 570.95 | 13 474.31 | 5 568.04 | 12 025.28 |
| Employee benefit expenses | -12 998.67 | -12 021.64 | -11 987.40 | -5 440.63 | -12 019.13 |
| Total depreciation | - 886.84 | -1 338.67 | -1 298.21 | - 631.04 | -5 234.25 |
| EBIT | 2 915.08 | 6 210.63 | 188.70 | - 503.64 | -5 228.10 |
| Other financial income | 48.12 | 8.33 | 66.64 | 0.01 | 3.39 |
| Other financial expenses | -85.82 | -86.53 | - 122.01 | - 316.50 | - 355.44 |
| Pre-tax profit | 2 877.38 | 6 132.44 | 133.33 | - 820.13 | -5 580.15 |
| Income taxes | - 628.62 | -1 096.63 | 114.80 | 159.00 | 79.00 |
| Net earnings | 2 248.76 | 5 035.80 | 248.13 | - 661.13 | -5 501.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 3 554.92 | 4 978.35 | 6 131.67 | 5 946.20 | 1 225.00 |
| Goodwill | 2 327.13 | 1 994.68 | |||
| Intangible assets total | 3 554.92 | 4 978.35 | 6 131.67 | 8 273.33 | 3 219.68 |
| Buildings | 60.91 | 29.30 | 5.35 | ||
| Machinery and equipment | 330.11 | 361.01 | 429.14 | 306.31 | 156.96 |
| Tangible assets total | 391.02 | 390.32 | 434.50 | 306.31 | 156.96 |
| Investments total | |||||
| Non-current other receivables | 257.76 | 266.94 | |||
| Long term receivables total | 257.76 | 266.94 | |||
| Inventories total | |||||
| Current trade debtors | 2 547.58 | 3 943.12 | 3 562.05 | 5 314.15 | 202.05 |
| Current amounts owed by group member comp. | 393.83 | 7.14 | 1 624.54 | 4 871.44 | |
| Prepayments and accrued income | 896.94 | 548.85 | 442.54 | 435.97 | 94.37 |
| Current other receivables | 5 399.94 | 200.00 | 18.84 | ||
| Current deferred tax assets | 921.00 | 1 000.00 | |||
| Short term receivables total | 3 838.35 | 9 899.05 | 5 829.12 | 6 689.96 | 6 167.85 |
| Cash and bank deposits | 6 409.00 | 4 540.67 | 5 677.92 | 1 782.75 | 243.87 |
| Cash and cash equivalents | 6 409.00 | 4 540.67 | 5 677.92 | 1 782.75 | 243.87 |
| Balance sheet total (assets) | 14 193.28 | 19 808.39 | 18 073.21 | 17 310.11 | 10 055.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 501.00 |
| Shares repurchased | 600.00 | 4 500.00 | |||
| Other reserves | 2 772.84 | 3 883.12 | 4 782.70 | 138.04 | 955.50 |
| Retained earnings | 2 712.07 | 2 750.55 | 6 886.77 | 2 169.63 | 8 319.35 |
| Profit of the financial year | 2 248.76 | 5 035.80 | 248.13 | - 661.13 | -5 501.15 |
| Shareholders equity total | 8 233.67 | 12 769.47 | 12 417.60 | 6 646.54 | 4 274.70 |
| Provisions | 620.00 | 952.80 | 838.00 | ||
| Non-current other liabilities | 832.65 | 850.14 | |||
| Non-current deferred tax liabilities | 735.38 | 776.65 | |||
| Non-current liabilities total | 832.65 | 850.14 | 735.38 | 776.65 | |
| Current loans from credit institutions | 845.92 | 459.42 | 1 545.04 | 1 719.86 | 1.10 |
| Current trade creditors | 622.42 | 1 356.61 | 1 326.45 | 1 752.88 | 2 622.15 |
| Current owed to group member | 108.10 | 3 129.31 | 1 055.40 | ||
| Short-term deferred tax liabilities | 431.62 | 850.04 | |||
| Other non-interest bearing current liabilities | 3 439.66 | 2 479.30 | 1 095.98 | 3 326.14 | 1 325.29 |
| Current liabilities total | 5 339.61 | 5 253.47 | 3 967.48 | 9 928.19 | 5 003.95 |
| Balance sheet total (liabilities) | 14 193.28 | 19 808.39 | 18 073.21 | 17 310.11 | 10 055.30 |
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