Blue-vent Europe ApS — Credit Rating and Financial Key Figures
CVR number: 37651052
Navervej 10, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 186.60 | 3 282.26 | 2 932.72 | 1 585.19 | - 453.46 |
| Employee benefit expenses | -2 444.26 | -2 538.67 | -2 859.43 | -2 565.16 | -3 278.85 |
| EBIT | 1 742.34 | 743.58 | 73.30 | - 979.97 | -3 732.31 |
| Other financial income | 289.42 | 219.08 | 92.83 | 97.10 | |
| Other financial expenses | - 325.86 | -15.83 | -5.01 | -54.45 | |
| Pre-tax profit | 1 416.48 | 1 017.17 | 287.37 | - 941.59 | -3 635.21 |
| Income taxes | - 319.75 | - 224.31 | -63.46 | 207.20 | 99.64 |
| Net earnings | 1 096.73 | 792.87 | 223.91 | - 734.39 | -3 535.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 653.01 | 1 427.82 | 598.02 | 644.09 | 322.89 |
| Current amounts owed by group member comp. | 1 000.00 | 1 466.22 | 1 292.33 | 1 275.87 | |
| Current other receivables | 466.68 | 48.72 | 31.90 | 75.65 | |
| Current deferred tax assets | 5.50 | 4.10 | 211.30 | 209.20 | |
| Short term receivables total | 2 119.69 | 2 899.53 | 1 943.17 | 2 163.16 | 607.74 |
| Cash and bank deposits | 3 614.00 | 3 057.41 | 3 891.75 | 2 319.22 | 1 131.37 |
| Cash and cash equivalents | 3 614.00 | 3 057.41 | 3 891.75 | 2 319.22 | 1 131.37 |
| Balance sheet total (assets) | 5 733.69 | 5 956.94 | 5 834.92 | 4 482.38 | 1 739.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 686.34 | 3 783.07 | 4 575.94 | 4 799.85 | 4 065.46 |
| Profit of the financial year | 1 096.73 | 792.87 | 223.91 | - 734.39 | -3 535.57 |
| Shareholders equity total | 3 833.07 | 4 625.94 | 4 849.85 | 4 115.46 | 579.89 |
| Provisions | 39.08 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 985.86 | 556.56 | 789.90 | 149.66 | 151.03 |
| Current owed to participating | 22.50 | 52.35 | 22.50 | 40.65 | 62.37 |
| Current owed to group member | 93.75 | 789.82 | |||
| Short-term deferred tax liabilities | 306.72 | 268.88 | 62.06 | ||
| Other non-interest bearing current liabilities | 436.28 | 453.20 | 110.61 | 176.60 | 156.00 |
| Accruals and deferred income | 16.43 | ||||
| Current liabilities total | 1 861.54 | 1 331.00 | 985.07 | 366.91 | 1 159.22 |
| Balance sheet total (liabilities) | 5 733.69 | 5 956.94 | 5 834.92 | 4 482.38 | 1 739.11 |
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