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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