BlueAdmin ApS — Credit Rating and Financial Key Figures

CVR number: 43713396

Lyskær 8 A, 2730 Herlev

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Income statement (kDKK)

	2023	2024
Fiscal period length	12	12
Net sales
Gross profit	6 514.84	6 431.16
Employee benefit expenses	-6 406.34	-6 334.79
Total depreciation	-41.24	-81.85
EBIT	67.25	14.52
Other financial income	0.61	9.91
Other financial expenses	-16.50	-7.04
Pre-tax profit	51.37	17.39
Income taxes	-21.94	-6.34
Net earnings	29.43	11.05

Assets (kDKK)

	2023	2024
Goodwill	189.20	145.53
Intangible assets total	189.20	145.53
Buildings	13.14	20.26
Machinery and equipment		100.70
Tangible assets total	13.14	120.96
Investments total	122.94	122.94
Long term receivables total
Finished products/goods	65.65	64.62
Inventories total	65.65	64.62
Current trade debtors	1 353.51	1 162.85
Current amounts owed by group member comp.	591.61	1 063.64
Prepayments and accrued income	103.93	127.61
Current other receivables	2.20	0.71
Current deferred tax assets	4.68	19.95
Short term receivables total	2 055.94	2 374.76
Cash and bank deposits	388.33	92.38
Cash and cash equivalents	388.33	92.38
Balance sheet total (assets)	2 835.21	2 921.18

Equity and liabilities (kDKK)

	2023	2024
Share capital	100.00	100.00
Retained earnings		29.43
Profit of the financial year	29.43	11.05
Shareholders equity total	129.43	140.48
Provisions		21.61
Non-current liabilities total
Current trade creditors	1 145.17	1 175.73
Current owed to group member	241.54	842.58
Short-term deferred tax liabilities	26.62
Other non-interest bearing current liabilities	593.71	740.79
Accruals and deferred income	698.74
Current liabilities total	2 705.78	2 759.10
Balance sheet total (liabilities)	2 835.21	2 921.18

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