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 | -24.44 | 201.11 | -8 723.56 | -11 396.36 |
| Costs of management | - 131.56 | - 224.90 | - 899.86 | - 494.66 | - 739.67 |
| Costs of distribution | -1.48 | ||||
| EBIT | - 143.00 | - 250.82 | - 698.75 | -9 218.22 | -12 136.03 |
| Other financial income | 15.35 | 11.27 | 46.48 | 279.07 | 1 076.25 |
| Other financial expenses | -5.95 | -65.02 | -96.29 | - 237.35 | - 482.32 |
| Net income from associates (fin.) | -1 751.81 | - 923.95 | -1 732.22 | - 202.76 | -1 431.22 |
| Pre-tax profit | -1 885.41 | -1 228.52 | -2 480.78 | -9 379.26 | -12 973.31 |
| Income taxes | 4.95 | 22.55 | -19.89 | 650.45 | 225.63 |
| 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 | 84.13 | 169.65 | 180.09 | 334.17 | 322.65 |
| Intangible rights | 28.72 | 91.58 | 189.82 | 403.09 | |
| Goodwill | 2 932.59 | 2 633.23 | 2 334.67 | 2 036.11 | |
| Intangible assets total | 84.13 | 3 130.97 | 2 904.89 | 2 858.66 | 2 761.85 |
| Tangible assets total | |||||
| Holdings in group member companies | 3 245.30 | 5 447.90 | 12 655.82 | 16 470.84 | 15 039.62 |
| Participating interests | 443.09 | ||||
| Investments total | 3 688.39 | 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 | ||||
| Current other receivables | 432.66 | 0.02 | 6 117.45 | 1 330.16 | 423.36 |
| Current deferred tax assets | 4.95 | 27.53 | 711.68 | 978.65 | 738.74 |
| Short term receivables total | 437.61 | 29.52 | 6 829.13 | 9 146.07 | 12 946.98 |
| Cash and bank deposits | 479.91 | 5 412.27 | 2 404.77 | 11 173.57 | 7 053.92 |
| Cash and cash equivalents | 479.91 | 5 412.27 | 2 404.77 | 11 173.57 | 7 053.92 |
| Balance sheet total (assets) | 4 690.05 | 14 020.66 | 24 794.61 | 39 649.13 | 37 802.37 |
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 |
| Non-current loans from credit institutions | 403.91 | 1 239.97 | 842.44 | 822.07 | 11 836.50 |
| Non-current liabilities total | 403.91 | 1 239.97 | 842.44 | 822.07 | 11 836.50 |
| Current loans from credit institutions | 66.25 | 191.84 | |||
| Current trade creditors | 90.11 | 93.87 | 466.23 | 320.04 | 127.48 |
| Current owed to group member | 4.21 | ||||
| Short-term deferred tax liabilities | 704.02 | 320.54 | 274.01 | ||
| Other non-interest bearing current liabilities | 28.30 | 1.40 | |||
| Current liabilities total | 94.31 | 122.17 | 1 171.65 | 706.83 | 593.33 |
| Balance sheet total (liabilities) | 4 690.05 | 14 020.66 | 24 794.61 | 39 649.13 | 37 802.37 |
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