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
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 420.98 | 1 227.99 | 702.26 | 454.21 | 328.61 |
| Employee benefit expenses | - 523.25 | -1 105.70 | - 747.88 | - 207.90 | - 260.07 |
| Total depreciation | -5.00 | -5.00 | -4.58 | - 100.00 | |
| EBIT | - 107.27 | 117.29 | -50.21 | 146.31 | 68.53 |
| Other financial income | 0.01 | 0.01 | |||
| Other financial expenses | -0.60 | -1.05 | -8.73 | -3.12 | -4.82 |
| Pre-tax profit | - 107.87 | 116.24 | -58.92 | 143.19 | 63.73 |
| Income taxes | 24.07 | -26.00 | 9.00 | -33.00 | -16.00 |
| Net earnings | -83.80 | 90.24 | -49.92 | 110.19 | 47.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 112.35 | 224.78 | 124.78 | 125.97 | |
| Intangible assets total | 112.35 | 224.78 | 124.78 | 125.97 | |
| Machinery and equipment | 9.58 | 4.58 | |||
| Tangible assets total | 9.58 | 4.58 | |||
| Investments total | 13.59 | ||||
| Non-current loans receivable | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Non-current other receivables | 13.59 | 13.59 | 13.59 | ||
| Long term receivables total | 28.59 | 28.59 | 28.59 | 15.00 | 15.00 |
| Inventories total | |||||
| Current trade debtors | 142.81 | 167.00 | 110.44 | 62.66 | |
| Prepayments and accrued income | 72.40 | 122.20 | 39.95 | ||
| Current other receivables | 7.20 | ||||
| Current deferred tax assets | 128.00 | 100.00 | 95.00 | 62.00 | 46.00 |
| Short term receivables total | 270.81 | 339.40 | 205.44 | 254.06 | 85.95 |
| Cash and bank deposits | 41.16 | 25.24 | 52.37 | 9.60 | 85.35 |
| Cash and cash equivalents | 41.16 | 25.24 | 52.37 | 9.60 | 85.35 |
| Balance sheet total (assets) | 350.15 | 510.16 | 511.17 | 417.03 | 312.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 22.66 | ||||
| Other reserves | 112.35 | 224.78 | 97.33 | 98.25 | |
| Retained earnings | 6.49 | - 189.66 | - 211.85 | - 134.32 | -47.72 |
| Profit of the financial year | -83.80 | 90.24 | -49.92 | 110.19 | 47.72 |
| Shareholders equity total | 47.69 | 137.93 | 88.01 | 198.19 | 245.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 45.12 | 16.06 | 99.40 | 128.54 | 26.92 |
| Other non-interest bearing current liabilities | 257.34 | 356.17 | 183.76 | 25.61 | 23.17 |
| Accruals and deferred income | 140.00 | 64.69 | 16.25 | ||
| Current liabilities total | 302.46 | 372.23 | 423.16 | 218.84 | 66.34 |
| Balance sheet total (liabilities) | 350.15 | 510.16 | 511.17 | 417.03 | 312.26 |
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