Blue World Technologies Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39931621
Langerak 15 A, 9220 Aalborg Øst
Income statement (kEUR)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.44 | 80.98 | 786.24 | -3 405.79 | -6 943.06 |
| Costs of management | -2 027.15 | -1 301.31 | -3 199.74 | -4 571.42 | -4 057.64 |
| Costs of distribution | - 275.80 | - 318.34 | - 620.86 | -1 227.89 | -1 084.90 |
| EBIT | -2 314.39 | -1 538.66 | -3 034.36 | -9 205.10 | -12 085.61 |
| Other financial income | 10.03 | 23.04 | 88.70 | 543.08 | 1 054.72 |
| Other financial expenses | -32.78 | -90.47 | - 233.32 | -1 224.05 | -2 456.30 |
| Net income from associates (fin.) | -6.80 | -74.13 | |||
| Pre-tax profit | -2 343.93 | -1 680.22 | -3 178.98 | -9 886.07 | -13 487.19 |
| Income taxes | 463.47 | 474.25 | 678.32 | 1 157.27 | 739.50 |
| Net earnings | -1 880.46 | -1 205.97 | -2 500.67 | -8 728.80 | -12 747.68 |
Assets (kEUR)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 3 647.00 | 6 448.46 | 9 658.97 | 15 219.29 | 20 334.11 |
| Intangible rights | 77.00 | 59.56 | 42.13 | 24.70 | 7.27 |
| Goodwill | 2 932.59 | 2 633.23 | 2 334.67 | 2 036.11 | |
| Intangible assets total | 3 724.00 | 9 440.62 | 12 334.33 | 17 578.66 | 22 377.49 |
| Land and waters | 94.80 | 830.06 | 8 135.39 | 8 538.56 | |
| Buildings | 3 235.48 | 4 080.35 | |||
| Machinery and equipment | 35.00 | 9.57 | 33.04 | 580.75 | 946.02 |
| Advance payments and construction in progress | 70.86 | 70.86 | 2 243.87 | 4 392.75 | 3 211.37 |
| Tangible assets total | 200.66 | 80.43 | 3 106.98 | 16 344.37 | 16 776.30 |
| Participating interests | 443.09 | ||||
| Other non-current investments | 28.72 | 91.58 | 189.82 | 403.09 | |
| Other receivables | 38.07 | 127.82 | 222.49 | 430.31 | |
| Investments total | 443.09 | 66.79 | 219.40 | 412.31 | 833.40 |
| Long term receivables total | |||||
| Semifinished products | 313.63 | 702.53 | 1 185.38 | ||
| Raw materials and consumables | 138.36 | 2 906.38 | 1 966.23 | ||
| Finished products/goods | 156.69 | 297.48 | 576.50 | ||
| Advance payments | 168.30 | 353.53 | |||
| Inventories total | 608.68 | 4 074.69 | 4 081.64 | ||
| Current trade debtors | 180.01 | 117.41 | 321.20 | 221.45 | |
| Current amounts owed by group member comp. | 0.19 | ||||
| Prepayments and accrued income | 19.90 | 24.89 | 79.93 | ||
| Current other receivables | 543.02 | 144.37 | 7 483.89 | 2 732.47 | 1 281.72 |
| Current deferred tax assets | 736.31 | 597.51 | 704.02 | 739.29 | 738.74 |
| Short term receivables total | 1 299.23 | 946.96 | 8 305.32 | 3 792.96 | 2 321.84 |
| Other current investments | 86.41 | ||||
| Cash and bank deposits | 748.15 | 5 630.30 | 3 912.42 | 13 348.50 | 9 263.50 |
| Cash and cash equivalents | 748.15 | 5 716.71 | 3 912.42 | 13 348.50 | 9 263.50 |
| Balance sheet total (assets) | 6 415.13 | 16 251.51 | 28 487.12 | 55 551.49 | 55 654.17 |
Equity and liabilities (kEUR)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 11.00 | 16.45 | 22.06 | 31.47 | 31.47 |
| Retained earnings | 6 061.28 | 13 848.03 | 25 259.13 | 46 817.56 | 38 088.75 |
| Profit of the financial year | -1 880.46 | -1 205.97 | -2 500.67 | -8 728.80 | -12 747.68 |
| Shareholders equity total | 4 191.82 | 12 658.51 | 22 780.52 | 38 120.23 | 25 372.54 |
| Provisions | 272.84 | 397.15 | 463.18 | ||
| Non-current loans from credit institutions | 403.91 | 1 239.97 | 2 156.15 | 7 352.97 | 19 578.66 |
| Non-current leasing loans | 157.41 | 5 962.62 | 5 545.69 | ||
| Non-current deferred tax liabilities | 84.38 | 320.46 | 316.43 | 317.48 | 294.28 |
| Non-current liabilities total | 488.29 | 1 560.43 | 2 629.99 | 13 633.07 | 25 418.62 |
| Current loans from credit institutions | 0.13 | 192.63 | 511.83 | 1 681.76 | |
| Advances received | 829.99 | 811.71 | 617.67 | 405.00 | |
| Current trade creditors | 335.72 | 209.11 | 1 212.54 | 2 289.59 | 1 205.53 |
| Other non-interest bearing current liabilities | 296.35 | 397.08 | 304.14 | 348.48 | 1 570.72 |
| Accruals and deferred income | 217.51 | 904.14 | 30.63 | ||
| Current liabilities total | 1 462.18 | 1 635.41 | 2 613.44 | 3 798.19 | 4 863.01 |
| Balance sheet total (liabilities) | 6 415.13 | 16 251.51 | 28 487.12 | 55 551.49 | 55 654.17 |
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