Blue Room IP ApS — Credit Rating and Financial Key Figures
CVR number: 38712616
Langdalsvej 46, 8220 Brabrand
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 400.45 | 364.34 | 816.03 | 293.78 | -66.16 |
| Other operating expenses | -2.33 | ||||
| Total depreciation | - 143.57 | - 213.91 | - 244.01 | - 273.77 | - 158.79 |
| EBIT | 256.88 | 150.44 | 569.69 | 20.01 | - 224.96 |
| Other financial income | 2.10 | 41.66 | |||
| Other financial expenses | -10.80 | -6.99 | -0.34 | -0.49 | -4.49 |
| Pre-tax profit | 246.08 | 143.44 | 571.45 | 19.51 | - 187.78 |
| Income taxes | -54.68 | -31.07 | - 123.09 | -5.31 | 34.93 |
| Net earnings | 191.40 | 112.38 | 448.36 | 14.20 | - 152.85 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 255.00 | 350.96 | 226.02 | 101.07 | 61.13 |
| Machinery and equipment | 409.01 | 353.68 | 352.65 | 332.30 | 213.45 |
| Other tangible assets | -0.00 | ||||
| Tangible assets total | 664.01 | 704.63 | 578.67 | 433.38 | 274.58 |
| Other receivables | 77.50 | 132.76 | 77.76 | 77.76 | |
| Investments total | 77.50 | 132.76 | 77.76 | 77.76 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 54.55 | 60.17 | 471.08 | 46.48 | |
| Current other receivables | 123.51 | 9.20 | 197.28 | 830.97 | 508.68 |
| Current deferred tax assets | 1.33 | 0.06 | 50.37 | ||
| Short term receivables total | 179.39 | 69.43 | 668.37 | 877.45 | 559.05 |
| Cash and bank deposits | 19.42 | 0.61 | 87.59 | ||
| Cash and cash equivalents | 19.42 | 0.61 | 87.59 | ||
| Balance sheet total (assets) | 940.32 | 907.43 | 1 412.38 | 1 388.58 | 833.63 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 80.02 | 271.42 | 383.80 | 832.16 | 846.36 |
| Profit of the financial year | 191.40 | 112.38 | 448.36 | 14.20 | - 152.85 |
| Shareholders equity total | 321.42 | 433.80 | 882.16 | 896.36 | 743.51 |
| Provisions | 4.94 | 10.09 | 2.45 | ||
| Non-current deferred tax liabilities | 59.73 | 26.35 | 97.94 | 4.92 | |
| Non-current liabilities total | 59.73 | 26.35 | 97.94 | 4.92 | |
| Current loans from credit institutions | 0.52 | ||||
| Current trade creditors | 18.38 | 12.00 | 12.00 | 12.00 | |
| Short-term deferred tax liabilities | 10.93 | 24.19 | 78.96 | ||
| Other non-interest bearing current liabilities | 529.87 | 430.34 | 386.01 | 393.37 | 90.12 |
| Current liabilities total | 559.17 | 442.34 | 422.19 | 484.85 | 90.12 |
| Balance sheet total (liabilities) | 940.32 | 907.43 | 1 412.38 | 1 388.58 | 833.63 |
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