The Blue Office ApS — Credit Rating and Financial Key Figures
 CVR number: 43409425   
  Trindsøvej 6, 8000 Aarhus C   
 info@theblueoffice.dk   
 tel: 30560560   
 www.theblueoffice.dk   
 Income statement (kDKK)
2023  | 2024  | |
|---|---|---|
| Fiscal period length | 12 | 12 | 
| Net sales | ||
| Gross profit | 21.68 | 73.71 | 
| Employee benefit expenses | - 199.69 | - 160.34 | 
| Total depreciation | -47.56 | -40.77 | 
| EBIT | - 225.57 | - 127.40 | 
| Other financial expenses | -0.75 | -0.31 | 
| Pre-tax profit | - 226.32 | - 127.70 | 
| Income taxes | 58.07 | |
| Net earnings | - 226.32 | -69.63 | 
Assets (kDKK)
2023  | 2024  | |
|---|---|---|
| Intangible rights | 74.74 | 33.97 | 
| Intangible assets total | 74.74 | 33.97 | 
| Tangible assets total | ||
| Investments total | 53.79 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 95.61 | |
| Prepayments and accrued income | 1.31 | |
| Current other receivables | 0.20 | |
| Current deferred tax assets | 65.54 | |
| Short term receivables total | 0.20 | 162.46 | 
| Cash and bank deposits | 0.36 | 30.48 | 
| Cash and cash equivalents | 0.36 | 30.48 | 
| Balance sheet total (assets) | 75.30 | 280.70 | 
Equity and liabilities (kDKK)
2023  | 2024  | |
|---|---|---|
| Share capital | 40.00 | 40.00 | 
| Retained earnings | - 226.32 | |
| Profit of the financial year | - 226.32 | -69.63 | 
| Shareholders equity total | - 186.32 | - 255.96 | 
| Provisions | 7.47 | |
| Non-current liabilities total | ||
| Current trade creditors | 108.11 | 15.97 | 
| Current owed to participating | 10.55 | |
| Current owed to group member | 126.43 | 400.26 | 
| Other non-interest bearing current liabilities | 16.54 | 92.24 | 
| Accruals and deferred income | 20.72 | |
| Current liabilities total | 261.63 | 529.19 | 
| Balance sheet total (liabilities) | 75.30 | 280.70 | 
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