BLUE SURGICAL ApS — Credit Rating and Financial Key Figures
CVR number: 30198964
Virumvej 64, 2830 Virum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 841.06 | 5 767.88 | 6 291.44 | 8 153.78 | 9 274.91 |
| Employee benefit expenses | -3 104.09 | -2 880.29 | -3 274.35 | -3 742.19 | -4 126.30 |
| EBIT | 1 736.96 | 2 887.59 | 3 017.09 | 4 411.59 | 5 148.61 |
| Other financial income | 6.46 | 6.50 | |||
| Other financial expenses | -22.66 | -22.39 | -15.72 | -48.62 | -16.56 |
| Pre-tax profit | 1 714.30 | 2 865.19 | 3 001.36 | 4 369.42 | 5 138.56 |
| Income taxes | - 383.72 | - 639.81 | - 664.22 | - 975.30 | -1 134.25 |
| Net earnings | 1 330.58 | 2 225.38 | 2 337.14 | 3 394.12 | 4 004.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 |
| Investments total | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 |
| Long term receivables total | |||||
| Finished products/goods | 3 541.76 | 3 479.27 | 5 664.71 | 5 127.75 | 6 098.25 |
| Advance payments | 429.26 | 390.35 | 80.48 | 1 172.77 | |
| Inventories total | 3 971.02 | 3 869.62 | 5 664.71 | 5 208.23 | 7 271.02 |
| Current trade debtors | 1 349.98 | 1 647.72 | 2 629.38 | 3 153.25 | 3 351.64 |
| Current amounts owed by group member comp. | 20.25 | 42.16 | 154.68 | 212.14 | |
| Prepayments and accrued income | 32.54 | 31.84 | 39.17 | 42.23 | 61.12 |
| Current other receivables | -0.00 | 30.51 | 0.00 | ||
| Short term receivables total | 1 402.76 | 1 721.73 | 2 853.75 | 3 407.63 | 3 412.76 |
| Cash and bank deposits | 1 289.23 | 2 095.80 | 908.37 | 1 708.38 | 3 462.94 |
| Cash and cash equivalents | 1 289.23 | 2 095.80 | 908.37 | 1 708.38 | 3 462.94 |
| Balance sheet total (assets) | 6 699.02 | 7 723.15 | 9 462.82 | 10 360.24 | 14 182.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | 2 100.00 | 2 224.14 | 3 394.12 | 4 004.31 |
| Other reserves | -0.00 | ||||
| Retained earnings | 1 147.38 | 377.96 | 266.20 | - 790.78 | -1 400.97 |
| Profit of the financial year | 1 330.58 | 2 225.38 | 2 337.14 | 3 394.12 | 4 004.31 |
| Shareholders equity total | 3 402.96 | 4 828.34 | 4 952.48 | 6 122.46 | 6 732.65 |
| Provisions | 0.00 | ||||
| Non-current deferred tax liabilities | 402.27 | 635.06 | 664.22 | 1 018.22 | 1 134.83 |
| Non-current liabilities total | 402.27 | 635.06 | 664.22 | 1 018.22 | 1 134.83 |
| Current loans from credit institutions | 3.87 | 1.47 | 1.75 | ||
| Current trade creditors | 1 688.19 | 1 006.88 | 2 153.13 | 1 482.58 | 2 931.77 |
| Current owed to group member | 1 170.44 | ||||
| Short-term deferred tax liabilities | 339.48 | 402.27 | 635.06 | 664.22 | 1 018.22 |
| Other non-interest bearing current liabilities | 866.12 | 846.72 | 1 056.45 | 1 072.76 | 1 193.08 |
| Current liabilities total | 2 893.79 | 2 259.74 | 3 846.12 | 3 219.57 | 6 315.25 |
| Balance sheet total (liabilities) | 6 699.02 | 7 723.15 | 9 462.82 | 10 360.24 | 14 182.72 |
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