BLUE SCREEN MEDIA ApS — Credit Rating and Financial Key Figures
CVR number: 30919904
Flæsketorvet 68, 1711 København V
tel: 28403227
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 219.44 | - 563.06 | - 333.25 | - 723.77 | 262.54 |
| Employee benefit expenses | - 537.59 | -64.23 | |||
| Reduction in value of non-current assets | 14.99 | ||||
| EBIT | - 318.14 | - 627.29 | - 318.27 | - 723.77 | 262.54 |
| Other financial income | 35.80 | 19.99 | 5.28 | 15.27 | |
| Other financial expenses | -53.52 | -53.07 | -94.00 | - 197.97 | - 128.29 |
| Net income from associates (fin.) | 442.63 | 1 462.79 | 297.19 | 1 227.29 | - 497.78 |
| Pre-tax profit | 106.77 | 802.43 | - 109.79 | 320.82 | - 363.54 |
| Income taxes | 69.24 | 143.67 | 87.35 | 197.88 | -40.14 |
| Net earnings | 176.01 | 946.09 | -22.45 | 518.70 | - 403.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 837.60 | 2 240.39 | 2 737.58 | 3 964.87 | 1 067.09 |
| Investments total | 1 837.60 | 2 240.39 | 2 737.58 | 3 964.87 | 1 067.09 |
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | ||
| Non-current other receivables | 48.00 | 48.00 | 48.00 | 84.00 | |
| Long term receivables total | 98.00 | 98.00 | 98.00 | 84.00 | |
| Inventories total | |||||
| Current trade debtors | 384.38 | 94.58 | 426.37 | ||
| Current amounts owed by group member comp. | 1 082.40 | 904.25 | 692.69 | 607.98 | 406.55 |
| Current other receivables | 104.18 | 209.11 | 103.58 | 13.06 | 34.20 |
| Short term receivables total | 1 570.96 | 1 207.93 | 1 222.64 | 621.04 | 440.75 |
| Cash and bank deposits | 284.05 | 377.84 | 110.35 | 470.71 | 423.66 |
| Cash and cash equivalents | 284.05 | 377.84 | 110.35 | 470.71 | 423.66 |
| Balance sheet total (assets) | 3 790.62 | 3 924.17 | 4 168.57 | 5 140.63 | 1 931.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 852.67 | 1 215.46 | 1 712.65 | 2 939.94 | 42.16 |
| Retained earnings | 769.49 | -1 417.30 | - 968.39 | -2 218.14 | 498.34 |
| Profit of the financial year | 176.01 | 946.09 | -22.45 | 518.70 | - 403.68 |
| Shareholders equity total | 1 923.16 | 869.25 | 846.80 | 1 365.50 | 261.82 |
| Non-current owed to group member | 915.17 | 2 655.01 | 3 021.70 | 3 309.31 | 1 102.21 |
| Non-current other liabilities | 20.90 | 214.30 | 243.44 | 361.60 | 309.98 |
| Non-current liabilities total | 936.07 | 2 869.31 | 3 265.14 | 3 670.91 | 1 412.18 |
| Current loans from credit institutions | 0.81 | ||||
| Current trade creditors | 167.63 | 67.91 | 46.90 | 45.00 | 88.13 |
| Current owed to participating | 21.93 | 21.17 | 182.61 | 228.61 | 309.98 |
| Current owed to group member | 96.52 | 8.91 | 58.65 | 8.37 | |
| Other non-interest bearing current liabilities | 741.84 | - 182.61 | - 228.04 | - 148.98 | |
| Current liabilities total | 931.39 | 185.60 | 56.62 | 104.22 | 257.49 |
| Balance sheet total (liabilities) | 3 790.62 | 3 924.17 | 4 168.57 | 5 140.63 | 1 931.50 |
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