Blue Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 41507187
Auroravej 10 C, 2610 Rødovre
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 734.12 | 1 996.25 | 3 260.19 | 1 673.64 |
| Employee benefit expenses | -2 141.19 | -1 790.20 | -2 154.29 | -1 629.43 |
| Total depreciation | - 290.00 | - 290.00 | - 290.00 | - 290.00 |
| EBIT | 302.93 | -83.95 | 815.89 | - 245.79 |
| Other financial income | 165.10 | 62.96 | ||
| Other financial expenses | -53.24 | -20.68 | ||
| Pre-tax profit | 302.93 | - 137.18 | 980.99 | - 203.51 |
| Income taxes | - 130.44 | -34.87 | - 279.60 | -19.10 |
| Net earnings | 172.49 | - 172.05 | 701.40 | - 222.61 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 2 610.00 | 2 320.00 | 2 030.00 | 1 740.00 |
| Intangible assets total | 2 610.00 | 2 320.00 | 2 030.00 | 1 740.00 |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 291.76 | |||
| Current other receivables | 10.00 | 10.00 | 410.00 | |
| Short term receivables total | 301.76 | 10.00 | 410.00 | |
| Cash and bank deposits | 1 571.63 | 1 206.56 | 2 560.60 | 1 946.28 |
| Cash and cash equivalents | 1 571.63 | 1 206.56 | 2 560.60 | 1 946.28 |
| Balance sheet total (assets) | 4 181.63 | 3 828.32 | 4 600.60 | 4 096.28 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 61.00 | ||
| Retained earnings | 3 699.66 | 3 644.75 | 3 472.70 | 4 113.10 |
| Profit of the financial year | 172.49 | - 172.05 | 701.40 | - 222.61 |
| Shareholders equity total | 3 912.15 | 3 627.10 | 4 214.10 | 3 991.49 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 17.81 | 57.96 | 36.09 |
| Short-term deferred tax liabilities | 130.44 | 34.87 | 250.47 | 16.33 |
| Other non-interest bearing current liabilities | 129.04 | 148.53 | 78.07 | 52.37 |
| Current liabilities total | 269.48 | 201.22 | 386.50 | 104.79 |
| Balance sheet total (liabilities) | 4 181.63 | 3 828.32 | 4 600.60 | 4 096.28 |
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