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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 65.56 | 16.98 | 227.45 | 74.08 | - 105.25 |
| Social security expenses | -0.87 | ||||
| Employee benefit expenses | -41.02 | ||||
| EBIT | 24.55 | 16.98 | 227.45 | 74.08 | - 106.11 |
| Other financial expenses | -5.19 | -9.04 | -5.16 | -1.76 | |
| Pre-tax profit | 24.55 | 11.79 | 218.41 | 68.92 | - 107.88 |
| Income taxes | -5.50 | -3.28 | -48.77 | -1.30 | -17.98 |
| Net earnings | 19.04 | 8.51 | 169.64 | 67.62 | - 125.86 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 168.76 | 300.00 | 372.00 | 450.68 | 29.00 |
| Inventories total | 168.76 | 300.00 | 372.00 | 450.68 | 29.00 |
| Current trade debtors | 1.10 | 38.05 | 13.60 | 1.00 | |
| Current other receivables | 4.86 | 3.00 | |||
| Current deferred tax assets | 8.00 | ||||
| Short term receivables total | 1.10 | 38.05 | 18.46 | 12.00 | |
| Cash and bank deposits | 33.64 | 195.14 | 117.34 | 270.89 | |
| Cash and cash equivalents | 33.64 | 195.14 | 117.34 | 270.89 | |
| Balance sheet total (assets) | 203.50 | 300.00 | 605.18 | 586.48 | 311.89 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -15.93 | 3.11 | 11.62 | 181.26 | 248.88 |
| Profit of the financial year | 19.04 | 8.51 | 169.64 | 67.62 | - 125.86 |
| Shareholders equity total | 53.11 | 61.62 | 231.26 | 298.88 | 173.02 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 44.47 | ||||
| Advances received | 5.00 | ||||
| Current trade creditors | 0.52 | 1.16 | 24.80 | 31.07 | |
| Current owed to participating | 138.01 | 146.76 | 172.31 | 169.61 | 34.34 |
| Short-term deferred tax liabilities | 1.01 | 4.29 | 49.43 | 49.43 | |
| Other non-interest bearing current liabilities | 11.36 | 42.34 | 146.01 | 43.76 | 73.46 |
| Current liabilities total | 150.38 | 238.38 | 373.92 | 287.60 | 138.87 |
| Balance sheet total (liabilities) | 203.50 | 300.00 | 605.18 | 586.48 | 311.89 |
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