Blue World Technologies Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39931621
Langerak 15 A, 9220 Aalborg Øst
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 80.98 | 786.24 | -3 405.79 | -6 943.06 | -32 878.65 |
| Costs of management | -1 301.31 | -3 199.74 | -4 571.42 | -4 057.64 | -5 081.64 |
| Costs of distribution | - 318.34 | - 620.86 | -1 227.89 | -1 084.90 | -6 781.78 |
| EBIT | -1 538.66 | -3 034.36 | -9 205.10 | -12 085.61 | -44 742.07 |
| Other financial income | 23.04 | 88.70 | 543.08 | 1 054.72 | 313.07 |
| Other financial expenses | -90.47 | - 233.32 | -1 224.05 | -2 456.30 | -2 699.44 |
| Net income from associates (fin.) | -74.13 | ||||
| Pre-tax profit | -1 680.22 | -3 178.98 | -9 886.07 | -13 487.19 | -47 128.45 |
| Income taxes | 474.25 | 678.32 | 1 157.27 | 739.50 | 737.38 |
| Net earnings | -1 205.97 | -2 500.67 | -8 728.80 | -12 747.68 | -46 391.07 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 6 448.46 | 9 658.97 | 15 219.29 | 20 334.11 | 937.73 |
| Intangible rights | 59.56 | 42.13 | 24.70 | 7.27 | 61.24 |
| Goodwill | 2 932.59 | 2 633.23 | 2 334.67 | 2 036.11 | |
| Intangible assets total | 9 440.62 | 12 334.33 | 17 578.66 | 22 377.49 | 998.97 |
| Land and waters | 830.06 | 8 135.39 | 8 538.56 | 4 958.09 | |
| Buildings | 3 235.48 | 4 080.35 | 2 603.00 | ||
| Machinery and equipment | 9.57 | 33.04 | 580.75 | 946.02 | 303.50 |
| Advance payments and construction in progress | 70.86 | 2 243.87 | 4 392.75 | 3 211.37 | 404.75 |
| Tangible assets total | 80.43 | 3 106.98 | 16 344.37 | 16 776.30 | 8 269.34 |
| Other non-current investments | 28.72 | 91.58 | 189.82 | 403.09 | |
| Investments total | 66.79 | 219.40 | 412.31 | 833.40 | 406.76 |
| Long term receivables total | |||||
| Semifinished products | 313.63 | 702.53 | 1 185.38 | 485.01 | |
| Raw materials and consumables | 138.36 | 2 906.38 | 1 966.23 | 759.04 | |
| Finished products/goods | 156.69 | 297.48 | 576.50 | 75.95 | |
| Advance payments | 168.30 | 353.53 | 48.41 | ||
| Inventories total | 608.68 | 4 074.69 | 4 081.64 | 1 368.41 | |
| Current trade debtors | 180.01 | 117.41 | 321.20 | 221.45 | 5.22 |
| Current amounts owed by group member comp. | 0.19 | ||||
| Prepayments and accrued income | 24.89 | 79.93 | 63.51 | ||
| Current other receivables | 144.37 | 7 483.89 | 2 732.47 | 1 281.72 | 630.11 |
| Current deferred tax assets | 597.51 | 704.02 | 739.29 | 738.74 | 737.38 |
| Short term receivables total | 946.96 | 8 305.32 | 3 792.96 | 2 321.84 | 1 436.21 |
| Other current investments | 86.41 | ||||
| Cash and bank deposits | 5 630.30 | 3 912.42 | 13 348.50 | 9 263.50 | 433.10 |
| Cash and cash equivalents | 5 716.71 | 3 912.42 | 13 348.50 | 9 263.50 | 433.10 |
| Balance sheet total (assets) | 16 251.51 | 28 487.12 | 55 551.49 | 55 654.17 | 12 912.80 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 16.45 | 22.06 | 31.47 | 31.47 | 31.77 |
| Retained earnings | 13 848.03 | 25 259.13 | 46 817.56 | 38 088.75 | 25 812.73 |
| Profit of the financial year | -1 205.97 | -2 500.67 | -8 728.80 | -12 747.68 | -46 391.07 |
| Shareholders equity total | 12 658.51 | 22 780.52 | 38 120.23 | 25 372.54 | -20 546.58 |
| Provisions | 397.15 | 463.18 | |||
| Non-current loans from credit institutions | 1 239.97 | 2 156.15 | 7 352.97 | 19 578.66 | 13 768.17 |
| Non-current leasing loans | 157.41 | 5 962.62 | 5 545.69 | 5 052.64 | |
| Non-current deferred tax liabilities | 320.46 | 316.43 | 317.48 | 294.28 | 296.80 |
| Non-current liabilities total | 1 560.43 | 2 629.99 | 13 633.07 | 25 418.62 | 19 117.60 |
| Current loans from credit institutions | 192.63 | 511.83 | 1 681.76 | 11 086.53 | |
| Advances received | 811.71 | 617.67 | 405.00 | 520.58 | |
| Current trade creditors | 209.11 | 1 212.54 | 2 289.59 | 1 205.53 | 1 395.60 |
| Other non-interest bearing current liabilities | 397.08 | 304.14 | 348.48 | 1 570.72 | 1 339.07 |
| Accruals and deferred income | 217.51 | 904.14 | 30.63 | ||
| Current liabilities total | 1 635.41 | 2 613.44 | 3 798.19 | 4 863.01 | 14 341.77 |
| Balance sheet total (liabilities) | 16 251.51 | 28 487.12 | 55 551.49 | 55 654.17 | 12 912.80 |
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