BlueStar Capital ApS — Credit Rating and Financial Key Figures
CVR number: 37005177
Tuborg Bakkedrag 28, 2900 Hellerup
ssj@bluestarcapital.dk
tel: 26838383
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.60 | -1.33 | -4.62 | -12.57 | -61.65 |
| Total depreciation | -14.34 | -14.34 | -20.64 | ||
| EBIT | -21.60 | -1.33 | -18.96 | -26.92 | -82.29 |
| Other financial income | 20.94 | 481.45 | 1 061.17 | ||
| Other financial expenses | - 107.01 | ||||
| Net income from associates (fin.) | -16.13 | 250.00 | 7 570.88 | 5 417.15 | |
| Pre-tax profit | -37.73 | 269.62 | 7 444.91 | 454.53 | 6 396.03 |
| Income taxes | -23.26 | - 215.35 | |||
| Net earnings | -37.73 | 269.62 | 7 444.91 | 431.27 | 6 180.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 129.06 | 114.72 | 157.08 | ||
| Tangible assets total | 129.06 | 114.72 | 157.08 | ||
| Participating interests | 20.00 | 20.00 | |||
| Investments total | 20.00 | 20.00 | |||
| Non-current loans receivable | 750.00 | 1 000.00 | 460.00 | 460.00 | 1 185.47 |
| Long term receivables total | 750.00 | 1 000.00 | 460.00 | 460.00 | 1 185.47 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 62.25 | 72.50 | 706.00 | 1 956.00 | |
| Current other receivables | 2 661.28 | 6 321.11 | 10 642.22 | ||
| Short term receivables total | 62.25 | 72.50 | 2 661.28 | 7 027.11 | 12 598.22 |
| Other current investments | 200.00 | 200.00 | 850.00 | 850.00 | 850.00 |
| Cash and bank deposits | 50.00 | 29.37 | 4 281.44 | 14.04 | 24.21 |
| Cash and cash equivalents | 250.00 | 229.37 | 5 131.44 | 864.04 | 874.21 |
| Balance sheet total (assets) | 1 062.25 | 1 301.87 | 8 381.78 | 8 485.87 | 14 834.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 489.03 | - 526.76 | - 257.15 | 7 187.77 | 7 619.04 |
| Profit of the financial year | -37.73 | 269.62 | 7 444.91 | 431.27 | 6 180.68 |
| Shareholders equity total | - 476.76 | - 207.15 | 7 237.77 | 7 669.04 | 13 849.71 |
| Provisions | 7.49 | 10.85 | |||
| Non-current liabilities total | |||||
| Current owed to group member | 1 524.76 | 1 494.76 | 1 129.76 | 779.32 | 748.18 |
| Short-term deferred tax liabilities | 15.77 | 211.99 | |||
| Other non-interest bearing current liabilities | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 |
| Current liabilities total | 1 539.01 | 1 509.01 | 1 144.01 | 809.34 | 974.42 |
| Balance sheet total (liabilities) | 1 062.25 | 1 301.87 | 8 381.78 | 8 485.87 | 14 834.98 |
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