BLUESTONE ApS — Credit Rating and Financial Key Figures
CVR number: 28286236
Avnholtsvej 35, 2950 Vedbæk
LHH@hertzconsult.dk
tel: 25714142
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7.25 | 44.88 | 69.12 | 531.90 | 35.13 |
| Employee benefit expenses | - 253.18 | ||||
| Total depreciation | -10.10 | ||||
| EBIT | -2.85 | 44.88 | 69.12 | 531.90 | - 218.04 |
| Other financial income | 321.98 | 1 528.82 | 76.43 | 1 336.04 | 345.88 |
| Other financial expenses | -13.03 | -8.31 | - 299.63 | -0.21 | -5.63 |
| Pre-tax profit | 306.11 | 1 565.38 | - 154.07 | 1 867.73 | 122.21 |
| Income taxes | -67.41 | - 344.47 | 33.35 | - 410.87 | -28.14 |
| Net earnings | 238.70 | 1 220.91 | - 120.72 | 1 456.86 | 94.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 007.75 | 1 007.75 | |||
| Inventories total | 1 007.75 | 1 007.75 | |||
| Current trade debtors | 228.32 | 228.32 | |||
| Current other receivables | 7.12 | 12.68 | 23.18 | ||
| Current deferred tax assets | 2.64 | 64.17 | 183.05 | ||
| Short term receivables total | 2.64 | 7.12 | 64.17 | 241.00 | 434.55 |
| Other current investments | 3 112.80 | 4 594.34 | 4 018.89 | 5 235.05 | 5 478.60 |
| Cash and bank deposits | 1 421.55 | 297.76 | 284.68 | 1 427.91 | 904.94 |
| Cash and cash equivalents | 4 534.35 | 4 892.10 | 4 303.56 | 6 662.96 | 6 383.54 |
| Balance sheet total (assets) | 4 536.98 | 5 906.97 | 5 375.48 | 6 903.95 | 6 818.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 58.90 | 61.00 | 200.00 |
| Retained earnings | 3 997.17 | 4 121.48 | 5 283.48 | 5 101.76 | 6 358.62 |
| Profit of the financial year | 238.70 | 1 220.91 | - 120.72 | 1 456.86 | 94.07 |
| Shareholders equity total | 4 473.88 | 5 581.78 | 5 346.66 | 6 744.62 | 6 777.69 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 51.08 | 314.79 | 126.17 | ||
| Other non-interest bearing current liabilities | 12.03 | 10.40 | 28.82 | 33.17 | 40.40 |
| Current liabilities total | 63.11 | 325.19 | 28.82 | 159.34 | 40.40 |
| Balance sheet total (liabilities) | 4 536.98 | 5 906.97 | 5 375.48 | 6 903.95 | 6 818.09 |
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