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BLUE LINE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35231986
Bøgomvej 63, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 672.38 | 122.45 | 209.53 | 17.16 | 14.43 |
| Employee benefit expenses | - 164.63 | -57.04 | -61.47 | ||
| Total depreciation | -17.86 | -17.86 | -17.86 | -17.86 | |
| EBIT | 489.90 | 47.55 | 130.20 | -0.70 | 14.43 |
| Other financial income | 0.10 | 0.19 | |||
| Other financial expenses | -6.16 | -0.44 | -4.12 | -1.14 | -0.03 |
| Pre-tax profit | 483.73 | 47.21 | 126.08 | -1.84 | 14.60 |
| Income taxes | - 108.94 | -10.36 | -28.62 | -3.01 | |
| Net earnings | 374.79 | 36.84 | 97.46 | -1.84 | 11.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 53.57 | 35.71 | 17.86 | ||
| Intangible assets total | 53.57 | 35.71 | 17.86 | ||
| Tangible assets total | |||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 48.18 | 30.53 | 30.04 | 12.01 | 31.59 |
| Current other receivables | 3.61 | 0.00 | |||
| Current deferred tax assets | 85.70 | 0.64 | 11.64 | 8.38 | 14.99 |
| Short term receivables total | 137.49 | 31.17 | 41.68 | 20.38 | 46.57 |
| Cash and bank deposits | 340.92 | 165.70 | 227.37 | 146.72 | 121.10 |
| Cash and cash equivalents | 340.92 | 165.70 | 227.37 | 146.72 | 121.10 |
| Balance sheet total (assets) | 531.98 | 232.58 | 286.90 | 167.11 | 167.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 90.00 | ||||
| Retained earnings | - 416.33 | -41.54 | -94.70 | 2.76 | 0.91 |
| Profit of the financial year | 374.79 | 36.84 | 97.46 | -1.84 | 11.58 |
| Shareholders equity total | 38.46 | 75.30 | 172.76 | 80.91 | 92.49 |
| Non-current deferred tax liabilities | 72.94 | 11.62 | |||
| Non-current liabilities total | 72.94 | 11.62 | |||
| Current trade creditors | 27.50 | 15.00 | 31.81 | 18.36 | 18.36 |
| Short-term deferred tax liabilities | 72.94 | ||||
| Other non-interest bearing current liabilities | 393.08 | 69.33 | 70.71 | 67.83 | 56.82 |
| Current liabilities total | 420.58 | 157.28 | 102.52 | 86.20 | 75.18 |
| Balance sheet total (liabilities) | 531.98 | 232.58 | 286.90 | 167.11 | 167.67 |
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