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Blue Water Media ApS — Credit Rating and Financial Key Figures
CVR number: 37760927
Rørmosevej 2 B, 3450 Allerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 377.26 | - 784.67 | - 717.13 | ||
| Gross profit | 2 968.14 | 4 443.64 | 3 750.04 | 2 640.26 | 1 485.95 |
| Employee benefit expenses | -1 667.43 | -2 070.96 | -2 512.82 | -2 620.37 | -1 535.44 |
| Total depreciation | -3.67 | ||||
| EBIT | 919.77 | 1 588.01 | 520.10 | 19.89 | -49.48 |
| Other financial income | 23.61 | 0.08 | 94.17 | 287.61 | 78.76 |
| Other financial expenses | -4.34 | -95.63 | -1.42 | -5.61 | -14.86 |
| Pre-tax profit | 939.04 | 1 492.45 | 612.84 | 301.89 | 14.42 |
| Income taxes | - 204.94 | - 328.86 | - 135.32 | -67.68 | -3.69 |
| Net earnings | 734.10 | 1 163.60 | 477.52 | 234.21 | 10.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 187.29 | 585.62 | 85.30 | 149.47 | 336.15 |
| Current other receivables | 66.73 | 65.98 | 208.68 | 308.44 | 202.12 |
| Short term receivables total | 254.01 | 651.60 | 293.97 | 457.91 | 538.26 |
| Other current investments | 323.61 | 732.26 | 845.82 | 1 407.30 | 1 012.51 |
| Cash and bank deposits | 897.30 | 1 305.39 | 1 126.48 | 657.09 | 810.40 |
| Cash and cash equivalents | 1 220.91 | 2 037.65 | 1 972.30 | 2 064.39 | 1 822.90 |
| Balance sheet total (assets) | 1 474.92 | 2 689.25 | 2 266.27 | 2 522.30 | 2 361.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 600.00 | 200.00 | |||
| Retained earnings | 61.85 | 195.95 | 1 359.54 | 1 837.06 | 1 871.28 |
| Profit of the financial year | 734.10 | 1 163.60 | 477.52 | 234.21 | 10.73 |
| Shareholders equity total | 845.95 | 2 009.54 | 1 887.06 | 2 121.27 | 2 132.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 99.11 | 13.51 | |||
| Short-term deferred tax liabilities | 204.94 | 328.86 | 135.32 | 67.68 | 3.69 |
| Other non-interest bearing current liabilities | 424.03 | 350.85 | 243.89 | 234.23 | 211.97 |
| Current liabilities total | 628.98 | 679.70 | 379.22 | 401.03 | 229.16 |
| Balance sheet total (liabilities) | 1 474.92 | 2 689.25 | 2 266.27 | 2 522.30 | 2 361.17 |
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