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 length1212
Net sales
Gross profit21.6873.71
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 taxes58.07
Net earnings- 226.32-69.63

Assets (kDKK)

2023
2024
Intangible rights74.7433.97
Intangible assets total74.7433.97
Tangible assets total
Investments total53.79
Long term receivables total
Inventories total
Current trade debtors95.61
Prepayments and accrued income1.31
Current other receivables0.20
Current deferred tax assets65.54
Short term receivables total0.20162.46
Cash and bank deposits0.3630.48
Cash and cash equivalents0.3630.48
Balance sheet total (assets)75.30280.70

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings- 226.32
Profit of the financial year- 226.32-69.63
Shareholders equity total- 186.32- 255.96
Provisions7.47
Non-current liabilities total
Current trade creditors108.1115.97
Current owed to participating10.55
Current owed to group member126.43400.26
Other non-interest bearing current liabilities16.5492.24
Accruals and deferred income20.72
Current liabilities total261.63529.19
Balance sheet total (liabilities)75.30280.70
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