Blue Equity General Partner II ApS — Credit Rating and Financial Key Figures
CVR number: 37595926
Lysholt Allé 10, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 6.94 | 6.96 | 6.97 | 6.99 | 7.08 |
External services | -5.63 | -5.63 | -5.63 | -5.63 | -6.25 |
Gross profit | 1.31 | 1.33 | 1.34 | 1.37 | 0.83 |
EBIT | 1.31 | 1.33 | 1.34 | 1.37 | 0.83 |
Other financial income | 0.14 | ||||
Other financial expenses | -1.13 | -1.26 | -1.14 | -0.80 | -0.76 |
Pre-tax profit | 0.18 | 0.08 | 0.20 | 0.71 | 0.07 |
Income taxes | -0.04 | -0.02 | -0.05 | -0.13 | -0.02 |
Net earnings | 0.14 | 0.06 | 0.16 | 0.58 | 0.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 6.99 | 7.08 | |||
Short term receivables total | 6.99 | 7.08 | |||
Cash and bank deposits | 52.24 | 52.10 | 52.30 | 46.02 | 46.63 |
Cash and cash equivalents | 52.24 | 52.10 | 52.30 | 46.02 | 46.63 |
Balance sheet total (assets) | 52.24 | 52.10 | 52.30 | 53.01 | 53.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -3.74 | -3.60 | -3.54 | -3.38 | -2.80 |
Profit of the financial year | 0.14 | 0.06 | 0.16 | 0.58 | 0.06 |
Shareholders equity total | 46.40 | 46.46 | 46.62 | 47.20 | 47.25 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 0.22 | 0.02 | 0.06 | 0.19 | 0.20 |
Other non-interest bearing current liabilities | 5.63 | 5.63 | 5.63 | 5.63 | 6.25 |
Current liabilities total | 5.84 | 5.64 | 5.69 | 5.81 | 6.45 |
Balance sheet total (liabilities) | 52.24 | 52.10 | 52.30 | 53.01 | 53.71 |
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