Blue Unit A/S — Credit Rating and Financial Key Figures

CVR number: 32571875
Lumbyvej 11 B, 5000 Odense C
info@blue-unit.com
tel: 30820478
www.blue-unit.com

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 114.93230.4527.55- 338.86- 302.52
Employee benefit expenses-2 057.57-1 917.26-1 495.67- 901.63- 702.49
Total depreciation-81.40-81.40-1.58
EBIT-1 024.04-1 768.22-1 469.69-1 240.49-1 005.01
Other financial income2.7433.52118.74
Other financial expenses-46.86-68.55-99.55- 271.22- 354.22
Income from other inv. held as non-curr. assets106.70
Pre-tax profit-1 070.91-1 834.02-1 569.24-1 371.51-1 240.49
Income taxes222.76398.92- 311.82
Net earnings- 848.14-1 435.10-1 569.24-1 371.51-1 552.31

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings597.00
Machinery and equipment204.27122.86
Tangible assets total204.27122.86597.00
Investments total9.00
Long term receivables total
Finished products/goods1 426.201 126.39673.25880.55200.58
Inventories total1 426.201 126.39673.25880.55200.58
Current trade debtors178.8389.95853.61255.43159.63
Prepayments and accrued income93.1688.43
Current other receivables128.8443.00489.87521.39198.51
Current deferred tax assets229.16386.38
Short term receivables total629.99607.751 343.48776.82358.13
Balance sheet total (assets)2 260.461 857.012 016.731 657.381 164.71

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 000.001 000.001 000.001 000.001 000.00
Retained earnings-3 190.24-4 038.39-5 473.49-7 042.73-8 414.24
Profit of the financial year- 848.14-1 435.10-1 569.24-1 371.51-1 552.31
Shareholders equity total-3 038.39-4 473.49-6 042.73-7 414.24-8 966.55
Provisions22.309.769.769.760.76
Non-current other liabilities163.80167.89
Non-current deferred tax liabilities173.77
Non-current liabilities total163.80167.89173.77
Current loans from credit institutions3 228.525 181.574 738.464 212.573 820.79
Advances received835.38598.71297.62
Current trade creditors688.17161.04139.79357.76350.27
Current owed to participating0.49
Current owed to group member2 610.334 416.615 890.53
Other non-interest bearing current liabilities360.18211.5389.7374.9168.91
Current liabilities total5 112.756 152.857 875.929 061.8510 130.49
Balance sheet total (liabilities)2 260.461 857.012 016.731 657.381 164.71
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