Reklamebureauet af 28. august 2022 (tidligere Blue Business) A/S — Credit Rating and Financial Key Figures
CVR number: 24994651
Fruebjergvej 3, 2100 København Ø
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 461.46 | 2 640.60 | 1 927.07 | 2 495.32 | 1 489.98 |
| Employee benefit expenses | -3 258.74 | -2 530.11 | -2 328.93 | -2 293.32 | -2 148.77 |
| Total depreciation | -3.79 | -4.55 | -4.55 | -9.85 | |
| EBIT | 202.71 | 106.71 | - 406.41 | 197.45 | - 668.63 |
| Other financial income | 0.60 | 0.31 | 3.22 | 8.92 | 4.45 |
| Other financial expenses | - 139.09 | -83.08 | -94.44 | -55.48 | -30.26 |
| Pre-tax profit | 64.22 | 23.93 | - 497.62 | 150.89 | - 694.44 |
| Income taxes | -16.01 | -1.66 | 104.74 | -38.92 | - 251.50 |
| Net earnings | 48.21 | 22.27 | - 392.88 | 111.97 | - 945.95 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18.94 | 14.39 | 9.85 | ||
| Tangible assets total | 18.94 | 14.39 | 9.85 | ||
| Investments total | 62.03 | 62.03 | 58.17 | ||
| Non-current loans receivable | 323.00 | 317.23 | 311.35 | 300.00 | 300.00 |
| Non-current other receivables | 48.00 | 58.28 | |||
| Long term receivables total | 371.00 | 375.51 | 311.35 | 300.00 | 300.00 |
| Inventories total | |||||
| Current trade debtors | 1 202.52 | 1 109.02 | 834.90 | 1 214.47 | 1 124.76 |
| Prepayments and accrued income | 217.85 | 19.90 | 149.97 | 87.57 | 55.13 |
| Current other receivables | 860.00 | 855.00 | 831.28 | 703.00 | 534.54 |
| Current deferred tax assets | 194.83 | 185.68 | 290.42 | 251.50 | |
| Short term receivables total | 2 475.20 | 2 169.61 | 2 106.58 | 2 256.54 | 1 714.43 |
| Other current investments | 20.27 | 24.72 | |||
| Cash and bank deposits | 0.76 | 0.76 | |||
| Cash and cash equivalents | 0.76 | 0.76 | 20.27 | 24.72 | |
| Balance sheet total (assets) | 2 846.96 | 2 564.82 | 2 494.36 | 2 648.70 | 2 097.32 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 526.31 | 526.31 | 526.31 | 526.31 | 526.31 |
| Retained earnings | 54.44 | 102.65 | 124.92 | - 267.96 | - 155.99 |
| Profit of the financial year | 48.21 | 22.27 | - 392.88 | 111.97 | - 945.95 |
| Shareholders equity total | 628.96 | 651.23 | 258.35 | 370.32 | - 575.63 |
| Capital loans | 246.15 | 246.15 | 246.15 | 230.75 | 240.35 |
| Non-current accruals and deferred income | 22.67 | ||||
| Non-current other liabilities | -22.67 | 65.81 | 113.83 | 174.62 | |
| Non-current liabilities total | 246.15 | 246.15 | 311.96 | 344.58 | 414.97 |
| Current loans from credit institutions | 411.89 | 304.62 | 735.22 | 376.94 | 391.90 |
| Current trade creditors | 796.15 | 949.53 | 919.19 | 381.23 | 616.62 |
| Current owed to participating | 81.95 | ||||
| Other non-interest bearing current liabilities | 681.86 | 413.28 | 269.64 | 1 073.53 | 1 112.01 |
| Accruals and deferred income | 102.09 | 137.45 | |||
| Current liabilities total | 1 971.85 | 1 667.44 | 1 924.05 | 1 933.79 | 2 257.97 |
| Balance sheet total (liabilities) | 2 846.96 | 2 564.82 | 2 494.36 | 2 648.70 | 2 097.32 |
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