Blue Power Partners A/S
CVR number: 37942804
John F. Kennedys Plads 43, 9000 Aalborg
tel: 72220208
www.bluepowerpartners.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 106 327.91 | 134 278.74 | |||
Employee benefit expenses | -79 906.19 | -82 943.94 | |||
Total depreciation | - 249.92 | - 228.11 | |||
EBIT | 7 913.00 | 12 718.00 | 18 777.00 | 26 171.80 | 51 106.69 |
Other financial income | 1 937.35 | 3 223.66 | |||
Other financial expenses | - 709.83 | -3 908.72 | |||
Net income from associates (fin.) | 1 985.12 | 3 766.85 | |||
Pre-tax profit | 6 101.00 | 10 998.00 | 15 271.00 | 29 384.44 | 54 188.48 |
Income taxes | -6 121.86 | -11 278.08 | |||
Net earnings | 6 101.00 | 10 998.00 | 15 271.00 | 23 262.57 | 42 910.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 228.93 | 147.05 | |||
Machinery and equipment | 350.75 | 204.52 | |||
Tangible assets total | 579.68 | 351.56 | |||
Holdings in group member companies | 4 531.90 | 8 201.23 | |||
Other receivables | 25 574.00 | 33 832.00 | 53 537.00 | 1 279.67 | 2 083.43 |
Investments total | 25 574.00 | 33 832.00 | 53 537.00 | 5 811.56 | 10 284.65 |
Non-curr. owed by group member comp. | 1 606.25 | 4 129.95 | |||
Long term receivables total | 1 606.25 | 4 129.95 | |||
Inventories total | |||||
Current trade debtors | 62 643.48 | 73 268.95 | |||
Current amounts owed by group member comp. | 7 600.56 | 18 912.25 | |||
Prepayments and accrued income | 704.75 | 1 280.45 | |||
Current other receivables | 173.25 | ||||
Short term receivables total | 71 122.03 | 93 461.64 | |||
Cash and bank deposits | 6 177.31 | 12 692.10 | |||
Cash and cash equivalents | 6 177.31 | 12 692.10 | |||
Balance sheet total (assets) | 25 574.00 | 33 832.00 | 53 537.00 | 85 296.83 | 120 919.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 11 101.00 | 16 039.00 | 17 584.00 | 950.00 | 950.00 |
Shares repurchased | 8 250.00 | 30 000.00 | |||
Other reserves | 3 759.42 | 7 451.37 | |||
Retained earnings | -6 101.00 | -10 998.00 | -15 271.00 | 180.23 | -10 346.66 |
Profit of the financial year | 6 101.00 | 10 998.00 | 15 271.00 | 23 262.57 | 42 910.40 |
Shareholders equity total | 11 101.00 | 16 039.00 | 17 584.00 | 36 402.22 | 70 965.11 |
Provisions | 134.44 | 206.70 | |||
Non-current liabilities total | |||||
Current loans from credit institutions | 7 248.24 | 9 694.96 | |||
Advances received | 1 771.35 | 1 771.35 | |||
Current trade creditors | 4 427.15 | 5 105.62 | |||
Current owed to group member | 3 142.13 | 6 486.77 | |||
Short-term deferred tax liabilities | 5 994.55 | 11 150.60 | |||
Other non-interest bearing current liabilities | 26 176.74 | 15 538.80 | |||
Current liabilities total | 48 760.17 | 49 748.10 | |||
Balance sheet total (liabilities) | 11 101.00 | 16 039.00 | 17 584.00 | 85 296.83 | 120 919.91 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.