Blue Bird Collection ApS — Credit Rating and Financial Key Figures
CVR number: 42252379
Exnersvej 36, 2930 Klampenborg
Hello@vxq.dk
tel: 26890705
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 140.29 | 120.19 | 170.66 | 119.85 |
| Employee benefit expenses | -76.53 | -91.39 | - 231.68 | |
| EBIT | 140.29 | 43.66 | 79.26 | - 111.83 |
| Other financial income | 1.14 | |||
| Other financial expenses | -1.48 | -1.88 | -0.70 | -4.47 |
| Pre-tax profit | 139.96 | 41.78 | 78.56 | - 116.30 |
| Income taxes | -31.06 | -9.26 | -23.25 | |
| Net earnings | 108.90 | 32.52 | 55.30 | - 116.30 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 39.23 | 11.79 | 7.08 | |
| Short term receivables total | 39.23 | 11.79 | 7.08 | |
| Cash and bank deposits | 143.22 | 186.06 | 196.83 | 104.73 |
| Cash and cash equivalents | 143.22 | 186.06 | 196.83 | 104.73 |
| Balance sheet total (assets) | 182.44 | 197.85 | 203.91 | 104.73 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 40.00 | ||
| Retained earnings | 51.70 | 44.22 | 99.52 | |
| Profit of the financial year | 108.90 | 32.52 | 55.30 | - 116.30 |
| Shareholders equity total | 148.90 | 181.42 | 179.52 | 23.22 |
| Non-current liabilities total | ||||
| Current owed to group member | 6.54 | 57.65 | ||
| Short-term deferred tax liabilities | 31.06 | 9.67 | 8.73 | |
| Other non-interest bearing current liabilities | 2.49 | 6.76 | 9.11 | 23.85 |
| Current liabilities total | 33.55 | 16.43 | 24.39 | 81.51 |
| Balance sheet total (liabilities) | 182.44 | 197.85 | 203.91 | 104.73 |
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