Kind of Blue ApS — Credit Rating and Financial Key Figures
CVR number: 37812609
Ravnsborggade 17, 2200 København N
kindofblue@kindofblue.dk
tel: 31999954
https://www.kindofblue.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 511.14 | 1 352.02 | 1 593.36 | 1 608.83 | 1 316.19 |
| Employee benefit expenses | -1 170.77 | -1 238.37 | -1 273.47 | -1 353.01 | -1 320.78 |
| Total depreciation | -93.11 | -93.11 | -93.11 | -93.11 | -93.11 |
| EBIT | 247.26 | 20.55 | 226.77 | 162.71 | -97.70 |
| Other financial income | 0.63 | 1.35 | |||
| Other financial expenses | -19.26 | -4.21 | -5.93 | -4.52 | -0.01 |
| Pre-tax profit | 228.00 | 16.34 | 220.85 | 158.83 | -96.36 |
| Income taxes | -53.59 | -3.89 | -49.89 | -36.03 | 20.48 |
| Net earnings | 174.41 | 12.45 | 170.95 | 122.79 | -75.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 412.23 | 319.12 | 226.01 | 132.90 | 39.79 |
| Intangible assets total | 412.23 | 319.12 | 226.01 | 132.90 | 39.79 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 54.37 | 53.59 | 50.43 | 78.41 | 54.10 |
| Inventories total | 54.37 | 53.59 | 50.43 | 78.41 | 54.10 |
| Current trade debtors | 334.04 | 127.44 | 135.26 | 160.58 | 176.97 |
| Current other receivables | 276.63 | 82.06 | 82.06 | 98.04 | 93.77 |
| Short term receivables total | 610.67 | 209.50 | 217.33 | 258.62 | 270.74 |
| Cash and bank deposits | 364.82 | 341.38 | 425.13 | 500.80 | 411.61 |
| Cash and cash equivalents | 364.82 | 341.38 | 425.13 | 500.80 | 411.61 |
| Balance sheet total (assets) | 1 442.09 | 923.59 | 918.91 | 970.73 | 776.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 429.42 | 167.90 | 180.35 | 351.30 | 474.09 |
| Profit of the financial year | 174.41 | 12.45 | 170.95 | 122.79 | -75.88 |
| Shareholders equity total | 653.83 | 230.35 | 401.30 | 524.10 | 448.22 |
| Provisions | 90.69 | 70.21 | 49.72 | 29.24 | 8.75 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.70 | ||||
| Current trade creditors | 16.06 | 31.19 | 32.70 | 27.22 | 19.08 |
| Current owed to participating | 1.02 | 2.10 | 2.28 | 2.72 | 2.72 |
| Current owed to group member | 153.62 | 65.03 | 36.56 | ||
| Other non-interest bearing current liabilities | 676.80 | 436.11 | 367.87 | 387.45 | 260.91 |
| Current liabilities total | 697.58 | 623.03 | 467.88 | 417.40 | 319.28 |
| Balance sheet total (liabilities) | 1 442.09 | 923.59 | 918.91 | 970.73 | 776.25 |
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