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BLUE SEARCH & SELECTION ApS — Credit Rating and Financial Key Figures

CVR number: 31750326
Papirfabrikken 32, 8600 Silkeborg
gw@bluesearch.dk
tel: 27642727
www.bluesearch.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 227.99702.26454.21328.6148.41
Employee benefit expenses-1 105.70- 747.88- 207.90- 260.07- 170.83
Total depreciation-5.00-4.58- 100.00
EBIT117.29-50.21146.3168.53- 122.42
Other financial income0.010.010.77
Other financial expenses-1.05-8.73-3.12-4.82
Pre-tax profit116.24-58.92143.1963.73- 121.65
Income taxes-26.009.00-33.00-16.0025.00
Net earnings90.24-49.92110.1947.72-96.64

Assets (kDKK)

2021
2022
2023
2024
2025
Development expenditure112.35224.78124.78125.97125.97
Intangible assets total112.35224.78124.78125.97125.97
Machinery and equipment4.58
Tangible assets total4.58
Investments total13.59
Non-current loans receivable15.0015.0015.0015.0015.00
Non-current other receivables13.5913.59
Long term receivables total28.5928.5915.0015.0015.00
Inventories total
Current trade debtors167.00110.4462.6629.84
Prepayments and accrued income72.40122.2039.95
Current other receivables7.20
Current deferred tax assets100.0095.0062.0046.0071.00
Short term receivables total339.40205.44254.0685.95100.84
Cash and bank deposits25.2452.379.6085.356.75
Cash and cash equivalents25.2452.379.6085.356.75
Balance sheet total (assets)510.16511.17417.03312.26248.56

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased22.66
Other reserves112.35224.7897.3398.2598.25
Retained earnings- 189.66- 211.85- 134.32-47.720.00
Profit of the financial year90.24-49.92110.1947.72-96.64
Shareholders equity total137.9388.01198.19245.92126.61
Non-current liabilities total
Current trade creditors16.0699.40128.5426.9256.90
Other non-interest bearing current liabilities356.17183.7625.6123.1748.81
Accruals and deferred income140.0064.6916.2516.25
Current liabilities total372.23423.16218.8466.34121.95
Balance sheet total (liabilities)510.16511.17417.03312.26248.56
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