Bluecataudio ApS — Credit Rating and Financial Key Figures

CVR number: 38608452
Østerbrogade 15, 7200 Grindsted

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit65.5616.98227.4574.08- 105.25
Social security expenses-0.87
Employee benefit expenses-41.02
EBIT24.5516.98227.4574.08- 106.11
Other financial expenses-5.19-9.04-5.16-1.76
Pre-tax profit24.5511.79218.4168.92- 107.88
Income taxes-5.50-3.28-48.77-1.30-17.98
Net earnings19.048.51169.6467.62- 125.86

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables168.76300.00372.00450.6829.00
Inventories total168.76300.00372.00450.6829.00
Current trade debtors1.1038.0513.601.00
Current other receivables4.863.00
Current deferred tax assets8.00
Short term receivables total1.1038.0518.4612.00
Cash and bank deposits33.64195.14117.34270.89
Cash and cash equivalents33.64195.14117.34270.89
Balance sheet total (assets)203.50300.00605.18586.48311.89

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital50.0050.0050.0050.0050.00
Retained earnings-15.933.1111.62181.26248.88
Profit of the financial year19.048.51169.6467.62- 125.86
Shareholders equity total53.1161.62231.26298.88173.02
Non-current liabilities total
Current loans from credit institutions44.47
Advances received5.00
Current trade creditors0.521.1624.8031.07
Current owed to participating138.01146.76172.31169.6134.34
Short-term deferred tax liabilities1.014.2949.4349.43
Other non-interest bearing current liabilities11.3642.34146.0143.7673.46
Current liabilities total150.38238.38373.92287.60138.87
Balance sheet total (liabilities)203.50300.00605.18586.48311.89
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