Blue Chap Group APS
CVR number: 36083247
Algade 1, 4000 Roskilde
info@taillog.aero
tel: 42204747
www.taillog.aero
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 248.09 | 231.13 | - 255.96 | - 615.27 | 609.09 |
| Employee benefit expenses | - 280.21 | - 236.96 | - 664.06 | -3 035.09 | -2 913.88 |
| Total depreciation | - 335.39 | - 332.59 | - 112.96 | ||
| EBIT | - 367.51 | - 338.43 | -1 032.98 | -3 650.36 | -2 304.79 |
| Other financial income | 75.73 | 49.27 | 37.97 | ||
| Other financial expenses | - 104.97 | - 173.19 | - 104.92 | - 209.27 | - 303.46 |
| Pre-tax profit | - 472.47 | - 511.62 | -1 062.17 | -3 810.37 | -2 570.29 |
| Income taxes | 102.49 | 194.19 | 347.24 | 260.24 | 394.21 |
| Net earnings | - 369.98 | - 317.43 | - 714.93 | -3 550.13 | -2 176.08 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 443.55 | 112.96 | |||
| Intangible assets total | 443.55 | 112.96 | |||
| Machinery and equipment | 17.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Tangible assets total | 17.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Other receivables | 144.86 | ||||
| Investments total | 144.86 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 106.24 | 58.85 | 668.92 | 451.83 | 161.40 |
| Current amounts owed by group member comp. | 140.86 | 31.28 | |||
| Current other receivables | 6.51 | 6.84 | 61.01 | 30.72 | 69.31 |
| Current deferred tax assets | 68.10 | 262.29 | 703.66 | 842.24 | 832.59 |
| Short term receivables total | 180.84 | 327.98 | 1 433.58 | 1 465.65 | 1 094.57 |
| Cash and bank deposits | 172.55 | 332.00 | 1 061.66 | ||
| Cash and cash equivalents | 172.55 | 332.00 | 1 061.66 | ||
| Balance sheet total (assets) | 641.40 | 455.93 | 1 621.14 | 1 812.65 | 2 316.10 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 125.00 | 125.00 | 134.38 |
| Share premium account | 1 975.00 | ||||
| Other reserves | 225.92 | 112.96 | |||
| Retained earnings | -1 469.99 | -1 727.01 | -2 265.18 | -1 005.11 | -2 314.61 |
| Profit of the financial year | - 369.98 | - 317.43 | - 714.93 | -3 550.13 | -2 176.08 |
| Shareholders equity total | -1 514.05 | -1 831.48 | - 880.11 | -4 430.24 | -4 356.32 |
| Non-current other liabilities | 1 183.29 | 1 258.28 | 1 321.20 | ||
| Non-current deferred tax liabilities | 4 962.97 | 5 077.40 | |||
| Non-current liabilities total | 1 183.29 | 1 258.28 | 1 321.20 | 4 962.97 | 5 077.40 |
| Current loans from credit institutions | 877.02 | 914.80 | |||
| Current trade creditors | 69.76 | ||||
| Other non-interest bearing current liabilities | 95.13 | 114.32 | 87.22 | 128.28 | 441.02 |
| Accruals and deferred income | 1 092.82 | 1 151.64 | 1 084.25 | ||
| Current liabilities total | 972.15 | 1 029.13 | 1 180.05 | 1 279.92 | 1 595.02 |
| Balance sheet total (liabilities) | 641.40 | 455.93 | 1 621.14 | 1 812.65 | 2 316.10 |
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