BLUE LINE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35231986
Bøgomvej 63, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 445.44 | 672.38 | 122.45 | 209.53 | 17.16 |
| Employee benefit expenses | - 243.19 | - 164.63 | -57.04 | -61.47 | |
| Total depreciation | -17.86 | -17.86 | -17.86 | -17.86 | -17.86 |
| EBIT | 184.39 | 489.90 | 47.55 | 130.20 | -0.70 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -9.56 | -6.16 | -0.44 | -4.12 | -1.14 |
| Pre-tax profit | 174.82 | 483.73 | 47.21 | 126.08 | -1.85 |
| Income taxes | -40.30 | - 108.94 | -10.36 | -28.62 | |
| Net earnings | 134.52 | 374.79 | 36.84 | 97.46 | -1.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 71.43 | 53.57 | 35.71 | 17.86 | |
| Intangible assets total | 71.43 | 53.57 | 35.71 | 17.86 | |
| Tangible assets total | |||||
| Investments total | -0.00 | 0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 182.69 | 48.18 | 30.53 | 30.04 | 12.00 |
| Current other receivables | 3.61 | 0.00 | |||
| Current deferred tax assets | 85.70 | 0.64 | 11.64 | 8.38 | |
| Short term receivables total | 1 182.69 | 137.49 | 31.17 | 41.68 | 20.38 |
| Cash and bank deposits | 503.72 | 340.92 | 165.70 | 227.37 | 146.72 |
| Cash and cash equivalents | 503.72 | 340.92 | 165.70 | 227.37 | 146.72 |
| Balance sheet total (assets) | 1 757.83 | 531.98 | 232.58 | 286.90 | 167.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 600.00 | 90.00 | |||
| Retained earnings | 449.15 | - 416.33 | -41.54 | -94.70 | 2.76 |
| Profit of the financial year | 134.52 | 374.79 | 36.84 | 97.46 | -1.85 |
| Shareholders equity total | 1 263.67 | 38.46 | 75.30 | 172.76 | 80.91 |
| Non-current deferred tax liabilities | 40.30 | 72.94 | 11.62 | ||
| Non-current liabilities total | 40.30 | 72.94 | 11.62 | ||
| Current trade creditors | 15.00 | 27.50 | 15.00 | 31.81 | 18.36 |
| Short-term deferred tax liabilities | 53.05 | 72.94 | |||
| Other non-interest bearing current liabilities | 385.81 | 393.08 | 69.33 | 70.71 | 67.83 |
| Current liabilities total | 453.86 | 420.58 | 157.28 | 102.52 | 86.20 |
| Balance sheet total (liabilities) | 1 757.83 | 531.98 | 232.58 | 286.90 | 167.11 |
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