Blu Digital Group Denmark DK ApS — Credit Rating and Financial Key Figures
CVR number: 31753104
Carl Jacobsens Vej 16, 2500 Valby
tel: 87454546
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14.41 | 61.87 | -54.73 | -41.07 | -33.80 |
| EBIT | 14.41 | 61.87 | -54.73 | -41.07 | -33.80 |
| Other financial income | 9.09 | 0.00 | |||
| Other financial expenses | -61.28 | -53.97 | -10.91 | -66.78 | -40.89 |
| Pre-tax profit | -46.88 | 7.90 | -56.55 | - 107.85 | -74.68 |
| Income taxes | 538.55 | 430.20 | 862.38 | ||
| Net earnings | 491.67 | 438.10 | 805.83 | - 107.85 | -74.68 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 220.01 | 225.51 | 231.15 | 236.93 | 257.76 |
| Long term receivables total | 220.01 | 225.51 | 231.15 | 236.93 | 257.76 |
| Inventories total | |||||
| Current trade debtors | 15.00 | ||||
| Current amounts owed by group member comp. | 108.10 | ||||
| Prepayments and accrued income | 173.69 | 162.72 | 173.90 | 200.80 | |
| Current other receivables | 1.51 | 0.67 | 51.10 | 18.84 | |
| Current deferred tax assets | 2 220.25 | 1 930.20 | 2 448.58 | 1 600.00 | 1 600.00 |
| Short term receivables total | 2 236.76 | 2 103.89 | 2 720.07 | 1 825.00 | 1 819.64 |
| Cash and bank deposits | 972.74 | 533.13 | 19.64 | 3.35 | |
| Cash and cash equivalents | 972.74 | 533.13 | 19.64 | 3.35 | |
| Balance sheet total (assets) | 3 429.51 | 2 862.53 | 2 970.86 | 2 065.28 | 2 077.39 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 2 400.00 | ||||
| Retained earnings | -3 519.30 | 1 932.37 | - 529.53 | 276.30 | 168.44 |
| Profit of the financial year | 491.67 | 438.10 | 805.83 | - 107.85 | -74.68 |
| Shareholders equity total | 1 972.37 | 2 410.47 | 2 716.30 | 208.44 | 133.76 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.71 | ||||
| Current trade creditors | 15.26 | 21.07 | 213.06 | 226.73 | 277.97 |
| Current owed to group member | 1 316.25 | 366.89 | 1 612.10 | 1 645.96 | |
| Other non-interest bearing current liabilities | 125.63 | 64.11 | 41.50 | 18.00 | 18.00 |
| Current liabilities total | 1 457.14 | 452.06 | 254.56 | 1 856.83 | 1 943.63 |
| Balance sheet total (liabilities) | 3 429.51 | 2 862.53 | 2 970.86 | 2 065.28 | 2 077.39 |
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