Blue FinCo ApS — Credit Rating and Financial Key Figures
CVR number: 39267608
Amager Strandvej 403, 2770 Kastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Other operating income | 33.12 | |||
| Gross profit | 14 544.73 | 25 997.73 | 33 954.94 | 27 302.05 |
| Employee benefit expenses | -10 935.24 | -31 179.44 | -26 218.48 | -33 461.20 |
| Other operating expenses | -91.01 | |||
| Total depreciation | -7 850.18 | - 235 110.03 | -6 435.44 | -6 222.05 |
| EBIT | -4 240.70 | - 240 291.74 | 1 301.02 | -12 472.22 |
| Other financial income | 101.67 | 396.62 | 43 890.26 | 25 784.39 |
| Other financial expenses | - 170 995.63 | -20 164.18 | -16 378.88 | -1 691.70 |
| Pre-tax profit | - 175 134.66 | - 260 059.29 | 28 812.40 | 11 620.47 |
| Income taxes | -5 988.32 | 1 276.99 | -1 548.99 | -2 330.41 |
| Net earnings | - 181 122.98 | - 258 782.31 | 27 263.41 | 9 290.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Development expenditure | 1 711.35 | 2 632.63 | 1 168.59 | |
| Intangible rights | 2 127.42 | 13.19 | 6.86 | |
| Goodwill | 80 459.97 | 49 157.00 | 44 687.00 | 40 217.00 |
| Intangible assets total | 82 587.40 | 50 868.35 | 47 332.82 | 41 392.45 |
| Buildings | 284.58 | 303.98 | 210.77 | 1 599.30 |
| Machinery and equipment | 940.50 | 757.88 | 2.07 | 124.80 |
| Tangible assets total | 1 225.09 | 1 061.86 | 212.84 | 1 724.10 |
| Other receivables | 1 885.56 | 1 902.02 | 3 053.90 | |
| Investments total | 1 885.56 | 1 902.02 | 3 053.90 | |
| Non-current loans receivable | 3 222.22 | |||
| Non-current other receivables | 1 815.54 | |||
| Long term receivables total | 1 815.54 | 3 222.22 | ||
| Inventories total | ||||
| Current trade debtors | 33 674.70 | 36 680.07 | 46 084.49 | 41 972.85 |
| Current amounts owed by group member comp. | 60.74 | 61.05 | ||
| Prepayments and accrued income | 25 918.29 | 770.73 | 3 131.58 | 4 911.84 |
| Current other receivables | 5 231.01 | 2 962.69 | 24 067.87 | 38 846.42 |
| Current deferred tax assets | 5 444.54 | |||
| Short term receivables total | 64 884.75 | 45 919.08 | 73 283.93 | 85 731.11 |
| Cash and bank deposits | 319.60 | 2 189.79 | 3 063.79 | 4 215.74 |
| Cash and cash equivalents | 319.60 | 2 189.79 | 3 063.79 | 4 215.74 |
| Balance sheet total (assets) | 150 832.37 | 101 924.63 | 125 795.41 | 139 339.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 500.00 | 550.00 | 550.00 | 550.00 |
| Other reserves | - 280.03 | -3 485.36 | 18 161.10 | -3 657.27 |
| Retained earnings | 7 334.81 | 50 350.56 | - 213 710.25 | - 189 848.07 |
| Profit of the financial year | - 181 122.98 | - 258 782.31 | 27 263.41 | 9 290.06 |
| Shareholders equity total | - 173 568.21 | - 211 367.10 | - 167 735.74 | - 183 665.28 |
| Provisions | 2 186.78 | -5 444.54 | 4 230.94 | 226.05 |
| Non-current owed to group member | 85 925.09 | 38 015.78 | 153 439.34 | 157 122.33 |
| Non-current other liabilities | 171 350.00 | 187 155.99 | 46 966.38 | 26 684.48 |
| Non-current liabilities total | 257 275.09 | 225 171.77 | 200 405.72 | 183 806.82 |
| Current loans from credit institutions | 1 490.78 | 20 350.02 | 20 341.16 | |
| Current trade creditors | 15 383.59 | 19 251.78 | 18 179.91 | 11 804.13 |
| Current owed to group member | 5 064.71 | |||
| Short-term deferred tax liabilities | 2 116.33 | 403.04 | 403.04 | 1 032.19 |
| Other non-interest bearing current liabilities | 45 948.01 | 40 249.40 | 35 075.18 | 95 352.17 |
| Accruals and deferred income | 7 865.71 | 14 895.21 | 25 718.74 | |
| Current liabilities total | 64 938.71 | 88 119.96 | 88 894.49 | 138 971.94 |
| Balance sheet total (liabilities) | 150 832.37 | 96 480.09 | 125 795.41 | 139 339.53 |
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