BLUE Healthcare Investments ApS — Credit Rating and Financial Key Figures
CVR number: 36685727
Udsigten 9, 2950 Vedbæk
tel: 28555651
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 203.00 | -28.00 | -18.61 | -5.36 | -3.67 |
| EBIT | 203.00 | -28.00 | -18.61 | -5.36 | -3.67 |
| Other financial expenses | -3.00 | -3.67 | -2.19 | -0.42 | -1.95 |
| Reduction non-current investment assets | -25.00 | ||||
| Net income from associates (fin.) | - 308.33 | -18.68 | - 108.00 | -7.00 | |
| Pre-tax profit | 175.00 | - 340.00 | -39.48 | - 113.78 | -12.63 |
| Income taxes | -37.00 | 0.15 | |||
| Net earnings | 138.00 | - 339.85 | -39.48 | - 113.78 | -12.63 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 483.00 | 175.00 | 115.00 | 7.00 | |
| Investments total | 483.00 | 175.00 | 115.00 | 7.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 12.00 | 12.00 | 6.00 | ||
| Short term receivables total | 12.00 | 12.00 | 6.00 | ||
| Cash and bank deposits | 369.00 | 270.17 | 242.15 | 232.62 | 236.69 |
| Cash and cash equivalents | 369.00 | 270.17 | 242.15 | 232.62 | 236.69 |
| Balance sheet total (assets) | 852.00 | 445.17 | 369.15 | 251.62 | 242.69 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 534.00 | 671.61 | 331.75 | 292.27 | 178.49 |
| Profit of the financial year | 138.00 | - 339.85 | -39.48 | - 113.78 | -12.63 |
| Shareholders equity total | 722.00 | 381.75 | 342.27 | 228.49 | 215.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 37.00 | 18.75 | 18.75 | 15.00 | 16.42 |
| Current owed to participating | 1.45 | 8.13 | 8.13 | 8.13 | |
| Short-term deferred tax liabilities | 73.00 | 43.22 | |||
| Other non-interest bearing current liabilities | 20.00 | 0.00 | 2.27 | ||
| Current liabilities total | 130.00 | 63.42 | 26.88 | 23.13 | 26.82 |
| Balance sheet total (liabilities) | 852.00 | 445.17 | 369.15 | 251.62 | 242.69 |
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