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 | -24.44 | 201.11 | -8 723.56 | -11 396.36 | -10 669.79 |
| Costs of management | - 224.90 | - 899.86 | - 494.66 | - 739.67 | -3 153.58 |
| Costs of distribution | -1.48 | - 235.83 | |||
| EBIT | - 250.82 | - 698.75 | -9 218.22 | -12 136.03 | -14 059.20 |
| Other financial income | 11.27 | 46.48 | 279.07 | 1 076.25 | 639.73 |
| Other financial expenses | -65.02 | -96.29 | - 237.35 | - 482.32 | -1 110.46 |
| Net income from associates (fin.) | - 923.95 | -1 732.22 | - 202.76 | -1 431.22 | -31 785.10 |
| Pre-tax profit | -1 228.52 | -2 480.78 | -9 379.26 | -12 973.31 | -46 315.03 |
| Income taxes | 22.55 | -19.89 | 650.45 | 225.63 | 522.32 |
| Net earnings | -1 205.97 | -2 500.67 | -8 728.80 | -12 747.68 | -45 792.71 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 169.65 | 180.09 | 334.17 | 322.65 | 38.20 |
| Intangible rights | 28.72 | 91.58 | 189.82 | 403.09 | 61.24 |
| Goodwill | 2 932.59 | 2 633.23 | 2 334.67 | 2 036.11 | |
| Intangible assets total | 3 130.97 | 2 904.89 | 2 858.66 | 2 761.85 | 99.44 |
| Tangible assets total | |||||
| Holdings in group member companies | 5 447.90 | 12 655.82 | 16 470.84 | 15 039.62 | |
| Investments total | 5 447.90 | 12 655.82 | 16 470.84 | 15 039.62 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.97 | 6 837.25 | 11 782.94 | ||
| Prepayments and accrued income | 1.94 | 0.73 | |||
| Current other receivables | 0.02 | 6 117.45 | 1 330.16 | 423.36 | 70.83 |
| Current deferred tax assets | 27.53 | 711.68 | 978.65 | 738.74 | 737.38 |
| Short term receivables total | 29.52 | 6 829.13 | 9 146.07 | 12 946.98 | 808.93 |
| Cash and bank deposits | 5 412.27 | 2 404.77 | 11 173.57 | 7 053.92 | 76.41 |
| Cash and cash equivalents | 5 412.27 | 2 404.77 | 11 173.57 | 7 053.92 | 76.41 |
| Balance sheet total (assets) | 14 020.66 | 24 794.61 | 39 649.13 | 37 802.37 | 984.79 |
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 | -45 792.71 |
| Shareholders equity total | 12 658.51 | 22 780.52 | 38 120.23 | 25 372.54 | -19 948.21 |
| Provisions | 5 100.00 | ||||
| Non-current loans from credit institutions | 1 239.97 | 842.44 | 822.07 | 11 836.50 | 13 768.17 |
| Non-current liabilities total | 1 239.97 | 842.44 | 822.07 | 11 836.50 | 13 768.17 |
| Current loans from credit institutions | 66.25 | 191.84 | 985.99 | ||
| Current trade creditors | 93.87 | 466.23 | 320.04 | 127.48 | 666.83 |
| Short-term deferred tax liabilities | 704.02 | 320.54 | 274.01 | 215.05 | |
| Other non-interest bearing current liabilities | 28.30 | 1.40 | 196.95 | ||
| Current liabilities total | 122.17 | 1 171.65 | 706.83 | 593.33 | 2 064.83 |
| Balance sheet total (liabilities) | 14 020.66 | 24 794.61 | 39 649.13 | 37 802.37 | 984.79 |
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