BLUEPARTNER ApS — Credit Rating and Financial Key Figures
CVR number: 35874763
Nordre Strandvej 231 B, 3140 Ålsgårde
tgn@bluepartner.dk
tel: 30189857
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 60.70 | 123.41 | 108.19 | 198.00 | 135.92 |
| Employee benefit expenses | -11.66 | -0.25 | -66.64 | - 120.25 | -40.62 |
| Other operating expenses | -30.98 | -33.69 | -43.12 | ||
| Total depreciation | -4.78 | -10.52 | -1.43 | -2.97 | |
| EBIT | 44.26 | 112.63 | 9.14 | 41.08 | 52.18 |
| Other financial income | 27.04 | 8.42 | 7.05 | ||
| Other financial expenses | -0.00 | -0.45 | -5.18 | -7.22 | -4.26 |
| Pre-tax profit | 71.29 | 120.60 | 11.02 | 33.86 | 47.92 |
| Income taxes | -15.68 | -26.53 | -2.42 | -7.45 | -10.54 |
| Net earnings | 55.61 | 94.07 | 8.60 | 26.41 | 37.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 37.00 | 26.00 | 176.00 | 259.00 | 259.00 |
| Tangible assets total | 37.00 | 26.00 | 176.00 | 259.00 | 259.00 |
| Participating interests | 24.00 | 24.00 | 41.01 | 41.01 | 41.01 |
| Investments total | 24.00 | 24.00 | 41.01 | 41.01 | 41.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.63 | 0.94 | 1.88 | ||
| Current other receivables | 8.59 | ||||
| Short term receivables total | 8.59 | 2.63 | 0.94 | 1.88 | |
| Cash and bank deposits | 146.11 | 227.89 | 139.96 | 75.84 | 82.00 |
| Cash and cash equivalents | 146.11 | 227.89 | 139.96 | 75.84 | 82.00 |
| Balance sheet total (assets) | 207.11 | 286.48 | 359.59 | 376.78 | 383.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 43.88 | 99.49 | 193.55 | 200.85 | 227.26 |
| Retained earnings | -0.00 | ||||
| Profit of the financial year | 55.61 | 94.07 | 8.60 | 26.41 | 37.38 |
| Shareholders equity total | 149.49 | 243.56 | 252.15 | 277.26 | 314.64 |
| Non-current loans from credit institutions | 107.44 | 81.97 | 49.21 | ||
| Non-current advances received | 16.00 | ||||
| Non-current liabilities total | 16.00 | 107.44 | 81.97 | 49.21 | |
| Current trade creditors | 10.94 | 1.07 | |||
| Short-term deferred tax liabilities | 13.63 | 40.17 | |||
| Other non-interest bearing current liabilities | 17.05 | 1.69 | 17.55 | 20.03 | |
| Current liabilities total | 41.63 | 42.92 | 17.55 | 20.03 | |
| Balance sheet total (liabilities) | 207.11 | 286.48 | 359.59 | 376.78 | 383.88 |
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