blue & red ApS — Credit Rating and Financial Key Figures

CVR number: 43787179
P M Møllers Vej 7, 3460 Birkerød
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit733.231 379.96
Employee benefit expenses- 689.80- 656.15
EBIT43.43723.81
Other financial income0.014.05
Other financial expenses-5.22-1.43
Pre-tax profit38.21726.42
Income taxes-8.55- 161.57
Net earnings29.66564.85

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Investments total4.50
Long term receivables total
Inventories total
Current trade debtors389.94109.44
Short term receivables total389.94109.44
Cash and bank deposits128.191 033.59
Cash and cash equivalents128.191 033.59
Balance sheet total (assets)518.131 147.53

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased250.00
Retained earnings- 220.34
Profit of the financial year29.66564.85
Shareholders equity total69.66634.51
Non-current liabilities total
Current trade creditors1.188.34
Short-term deferred tax liabilities8.55161.57
Other non-interest bearing current liabilities438.74343.11
Current liabilities total448.47513.02
Balance sheet total (liabilities)518.131 147.53
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