Blueskymedia ApS — Credit Rating and Financial Key Figures
CVR number: 40018220
Bårdesøvej 38, Bårdesø 5450 Otterup
henrik@wirecom.nu
tel: 64881122
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 128.92 | -2.93 | 110.23 | 28.86 | 7.22 |
| Employee benefit expenses | -13.00 | -32.77 | |||
| Total depreciation | -58.81 | -58.81 | -58.81 | -33.00 | -33.00 |
| EBIT | 57.11 | -61.74 | 51.42 | -36.90 | -25.78 |
| Other financial income | 2.79 | ||||
| Other financial expenses | -15.87 | -11.70 | -13.09 | -4.74 | -6.06 |
| Pre-tax profit | 41.24 | -70.65 | 38.33 | -41.64 | -31.84 |
| Income taxes | -10.60 | 15.54 | -13.77 | 3.14 | 4.17 |
| Net earnings | 30.64 | -55.11 | 24.56 | -38.51 | -27.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 217.62 | 158.81 | 100.00 | 67.00 | 34.00 |
| Tangible assets total | 217.62 | 158.81 | 100.00 | 67.00 | 34.00 |
| Participating interests | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 |
| Investments total | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 |
| Non-current loans receivable | 100.00 | 100.00 | |||
| Long term receivables total | 100.00 | 100.00 | |||
| Inventories total | |||||
| Current trade debtors | 3.87 | ||||
| Current other receivables | 7.88 | 7.22 | |||
| Current deferred tax assets | 8.27 | 1.80 | |||
| Short term receivables total | 3.87 | 16.14 | 9.03 | ||
| Cash and bank deposits | 11.64 | ||||
| Cash and cash equivalents | 11.64 | ||||
| Balance sheet total (assets) | 350.13 | 291.96 | 117.00 | 84.00 | 60.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1.90 | 28.75 | -26.37 | -1.81 | -40.31 |
| Profit of the financial year | 30.64 | -55.11 | 24.56 | -38.51 | -27.68 |
| Shareholders equity total | 78.75 | 23.63 | 48.19 | 9.68 | -17.99 |
| Provisions | 7.27 | 5.50 | 2.36 | ||
| Non-current other liabilities | 141.81 | 141.81 | |||
| Non-current liabilities total | 141.81 | 141.81 | |||
| Current loans from credit institutions | 90.50 | 50.02 | 45.57 | 50.31 | 50.51 |
| Current trade creditors | 8.00 | 14.96 | 8.06 | 9.02 | 25.08 |
| Current owed to participating | 0.51 | 61.53 | 1.37 | ||
| Short-term deferred tax liabilities | 2.92 | ||||
| Other non-interest bearing current liabilities | 20.37 | 0.00 | 8.31 | 12.62 | 2.44 |
| Current liabilities total | 122.31 | 126.51 | 63.31 | 71.95 | 78.02 |
| Balance sheet total (liabilities) | 350.13 | 291.96 | 117.00 | 84.00 | 60.03 |
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