Blueware aps — Credit Rating and Financial Key Figures
CVR number: 38597620
Hans Olsensvej 9, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33.74 | 8.43 | -28.12 | 127.92 | -24.21 |
| Employee benefit expenses | -12.00 | -12.00 | -12.00 | -12.00 | -12.00 |
| EBIT | 21.74 | -3.57 | -40.11 | 115.92 | -36.21 |
| Other financial income | 49.75 | 334.68 | 36.62 | 0.83 | |
| Other financial expenses | -0.04 | -61.14 | -52.66 | -19.74 | -26.76 |
| Net income from associates (fin.) | 5.00 | ||||
| Pre-tax profit | 76.45 | 269.96 | -92.78 | 132.80 | -62.14 |
| Income taxes | 4.08 | -59.39 | 20.41 | -29.21 | 13.57 |
| Net earnings | 80.53 | 210.57 | -72.37 | 103.59 | -48.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 23.61 | 23.61 | 23.61 | 23.61 | 23.61 |
| Investments total | 23.61 | 23.61 | 23.61 | 23.61 | 23.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.00 | ||||
| Current other receivables | 5.00 | 1.56 | 3.72 | 2.53 | |
| Current deferred tax assets | 4.08 | 20.41 | 13.57 | ||
| Short term receivables total | 18.08 | 5.00 | 21.97 | 3.72 | 16.10 |
| Other current investments | 169.01 | 116.93 | 130.55 | 3.77 | |
| Cash and bank deposits | 260.42 | 103.00 | 78.81 | 206.26 | 261.05 |
| Cash and cash equivalents | 260.42 | 272.01 | 195.73 | 336.81 | 264.82 |
| Balance sheet total (assets) | 302.12 | 300.62 | 241.31 | 364.13 | 304.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 195.92 | - 220.39 | -9.82 | -82.19 | 21.41 |
| Profit of the financial year | 80.53 | 210.57 | -72.37 | 103.59 | -48.57 |
| Shareholders equity total | -65.39 | 40.18 | -32.19 | 71.41 | 22.84 |
| Non-current owed to group member | 194.34 | 194.34 | 260.45 | 260.45 | 269.25 |
| Non-current liabilities total | 194.34 | 194.34 | 260.45 | 260.45 | 269.25 |
| Current trade creditors | 7.35 | 5.87 | 6.22 | 6.62 | |
| Current owed to participating | 4.11 | 3.38 | 5.76 | 6.03 | 11.37 |
| Current owed to group member | 150.00 | ||||
| Short-term deferred tax liabilities | 55.31 | 8.80 | |||
| Other non-interest bearing current liabilities | 11.70 | 1.54 | 1.07 | 10.83 | 1.07 |
| Current liabilities total | 173.16 | 66.09 | 13.05 | 32.28 | 12.44 |
| Balance sheet total (liabilities) | 302.12 | 300.62 | 241.31 | 364.13 | 304.53 |
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