Blue World Technologies ApS — Credit Rating and Financial Key Figures
CVR number: 39931664
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 | 105.43 | 585.13 | 5 317.77 | 4 453.30 | |
| Costs of management | -1 895.59 | -1 076.41 | -2 299.88 | -4 076.76 | -3 317.97 |
| Costs of distribution | - 275.80 | - 316.86 | - 620.86 | -1 227.89 | -1 084.90 |
| EBIT | -2 171.39 | -1 287.84 | -2 335.61 | 13.11 | 50.42 |
| Other financial income | 3.25 | 11.77 | 42.22 | 370.59 | 696.03 |
| Other financial expenses | -35.40 | -25.46 | - 137.03 | -1 093.27 | -2 691.54 |
| Pre-tax profit | -2 203.54 | -1 301.52 | -2 430.42 | - 709.57 | -1 945.09 |
| Income taxes | 458.52 | 451.70 | 698.20 | 506.81 | 513.87 |
| Net earnings | -1 745.02 | - 849.83 | -1 732.22 | - 202.76 | -1 431.22 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 3 562.87 | 6 278.81 | 9 478.88 | 14 885.12 | 20 011.46 |
| Intangible rights | 77.00 | 59.56 | 42.13 | 24.70 | 7.27 |
| Intangible assets total | 3 639.86 | 6 338.37 | 9 521.01 | 14 909.82 | 20 018.73 |
| Land and waters | 94.80 | 830.07 | 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 |
| Other receivables | 38.07 | 127.82 | 222.49 | 430.31 | |
| Investments total | 38.07 | 127.82 | 222.49 | 430.31 | |
| 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. | 4.21 | ||||
| Prepayments and accrued income | 19.90 | 23.05 | 77.99 | ||
| Current other receivables | 110.36 | 147.22 | 1 366.44 | 1 402.36 | 858.36 |
| Current deferred tax assets | 736.31 | 597.51 | 704.02 | 320.49 | 274.01 |
| Short term receivables total | 870.78 | 947.79 | 2 187.87 | 2 044.05 | 1 431.82 |
| Other current investments | 86.41 | ||||
| Cash and bank deposits | 268.24 | 218.02 | 1 507.65 | 2 174.93 | 2 209.57 |
| Cash and cash equivalents | 268.24 | 304.44 | 1 507.65 | 2 174.93 | 2 209.57 |
| Balance sheet total (assets) | 4 979.54 | 7 709.10 | 17 060.01 | 39 770.35 | 44 948.38 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 6.69 | 6.69 | 6.69 | 6.69 | 6.69 |
| Other reserves | 2 779.03 | 4 897.47 | 7 393.53 | 11 610.39 | 15 608.94 |
| Retained earnings | 2 204.59 | 1 393.56 | 6 987.82 | 5 056.51 | 855.20 |
| Profit of the financial year | -1 745.02 | - 849.83 | -1 732.22 | - 202.76 | -1 431.22 |
| Shareholders equity total | 3 245.30 | 5 447.90 | 12 655.82 | 16 470.84 | 15 039.62 |
| Provisions | 277.79 | 424.67 | 470.84 | 239.36 | |
| Non-current loans from credit institutions | 1 313.71 | 6 530.90 | 7 742.15 | ||
| 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 | 84.38 | 320.46 | 1 787.55 | 12 811.00 | 13 582.12 |
| Current loans from credit institutions | 0.13 | 192.63 | 445.58 | 1 489.92 | |
| Advances received | 829.99 | 811.71 | 617.67 | 405.00 | |
| Current trade creditors | 245.61 | 115.24 | 746.31 | 1 969.55 | 1 078.06 |
| Current owed to group member | 2.83 | 6 837.25 | 11 782.94 | ||
| Other non-interest bearing current liabilities | 296.35 | 368.78 | 302.74 | 348.48 | 1 570.72 |
| Accruals and deferred income | 217.51 | 904.14 | 30.63 | ||
| Current liabilities total | 1 372.07 | 1 516.07 | 2 145.81 | 10 249.16 | 16 326.64 |
| Balance sheet total (liabilities) | 4 979.54 | 7 709.10 | 17 060.01 | 39 770.35 | 44 948.38 |
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