BLUEBASEINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25989309
Løkkegravene 49, Anderup 5270 Odense N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.55 | -9.20 | -10.27 | -7.88 | -8.00 |
| EBIT | -7.55 | -9.20 | -10.27 | -7.88 | -8.00 |
| Other financial income | 780.65 | 52.68 | 148.92 | 59.38 | 74.97 |
| Other financial expenses | -25.37 | - 380.30 | -4.90 | ||
| Pre-tax profit | 747.73 | - 336.82 | 133.76 | 51.51 | 66.97 |
| Net earnings | 747.73 | - 336.82 | 133.76 | 51.51 | 66.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 3.92 | ||||
| Short term receivables total | 3.92 | ||||
| Other current investments | 4 218.27 | ||||
| Cash and bank deposits | 2.93 | 3 331.46 | 2 572.72 | 2 632.10 | 2 707.07 |
| Cash and cash equivalents | 4 221.20 | 3 331.46 | 2 572.72 | 2 632.10 | 2 707.07 |
| Balance sheet total (assets) | 4 225.12 | 3 331.46 | 2 572.72 | 2 632.10 | 2 707.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -2 248.56 | -1 500.83 | -1 837.65 | -1 703.89 | -1 652.39 |
| Profit of the financial year | 747.73 | - 336.82 | 133.76 | 51.51 | 66.97 |
| Shareholders equity total | -1 375.83 | -1 712.65 | -1 578.89 | -1 527.39 | -1 460.42 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 566.04 | ||||
| Current owed to participating | 5 030.91 | 5 040.12 | 4 147.62 | 4 155.49 | 4 163.49 |
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current liabilities total | 5 600.95 | 5 044.12 | 4 151.62 | 4 159.49 | 4 167.49 |
| Balance sheet total (liabilities) | 4 225.12 | 3 331.46 | 2 572.72 | 2 632.10 | 2 707.07 |
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