BlueScientific Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 41888229
Havneholmen 29, 1561 København V
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 876.36 | 7.95 | 11.02 |
| Employee benefit expenses | - 866.93 | ||
| EBIT | 9.42 | 7.95 | 11.02 |
| Other financial income | 1.35 | ||
| Other financial expenses | -0.27 | ||
| Pre-tax profit | 10.51 | 7.95 | 11.02 |
| Income taxes | -2.31 | -1.76 | -2.44 |
| Net earnings | 8.20 | 6.19 | 8.58 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Other receivables | -0.00 | ||
| Investments total | -0.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 110.68 | ||
| Current amounts owed by group member comp. | 34.94 | 28.96 | 20.99 |
| Prepayments and accrued income | 1.16 | 1.41 | 0.41 |
| Current other receivables | 30.79 | 31.41 | 36.08 |
| Short term receivables total | 177.57 | 61.78 | 57.48 |
| Cash and bank deposits | 71.27 | ||
| Cash and cash equivalents | 71.27 | ||
| Balance sheet total (assets) | 177.57 | 61.78 | 128.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 8.20 | 14.39 | |
| Profit of the financial year | 8.20 | 6.19 | 8.58 |
| Shareholders equity total | 48.20 | 54.39 | 62.98 |
| Non-current liabilities total | |||
| Current trade creditors | 97.96 | 5.63 | 37.50 |
| Short-term deferred tax liabilities | 2.31 | 1.76 | 2.44 |
| Other non-interest bearing current liabilities | 29.10 | ||
| Accruals and deferred income | 25.82 | ||
| Current liabilities total | 129.37 | 7.38 | 65.77 |
| Balance sheet total (liabilities) | 177.57 | 61.78 | 128.74 |
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