BLUEZONE NORDIC ApS — Credit Rating and Financial Key Figures
CVR number: 41571225
Lavendelvej 78, Nr Bjert 6000 Kolding
info@bluezonenordic.com
tel: 50303747
www.bluezonenordic.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 6.62 | 43.40 | -8.08 |
| Total depreciation | -30.40 | -22.80 | -22.80 |
| EBIT | -23.78 | 20.59 | -30.88 |
| Other financial expenses | -0.29 | -0.14 | -0.06 |
| Pre-tax profit | -24.07 | 20.45 | -30.95 |
| Income taxes | -3.74 | ||
| Net earnings | -24.07 | 16.71 | -30.95 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible rights | 83.61 | 60.80 | 38.00 |
| Intangible assets total | 83.61 | 60.80 | 38.00 |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 38.74 | 36.54 | 36.54 |
| Inventories total | 38.74 | 36.54 | 36.54 |
| Current trade debtors | 110.00 | ||
| Current other receivables | 0.11 | ||
| Short term receivables total | 0.11 | 110.00 | |
| Cash and bank deposits | 23.47 | 22.99 | 27.55 |
| Cash and cash equivalents | 23.47 | 22.99 | 27.55 |
| Balance sheet total (assets) | 145.93 | 230.33 | 102.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -24.07 | -7.36 | |
| Profit of the financial year | -24.07 | 16.71 | -30.95 |
| Shareholders equity total | 15.93 | 32.64 | 1.69 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 3.74 | ||
| Other non-interest bearing current liabilities | 130.00 | 193.95 | 100.40 |
| Current liabilities total | 130.00 | 197.69 | 100.40 |
| Balance sheet total (liabilities) | 145.93 | 230.33 | 102.09 |
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