Ciel Bleu ApS — Credit Rating and Financial Key Figures
CVR number: 39366789
Franciska Clausens Plads 20, 1799 København V
bbd@omnidocs.com
tel: 31325247
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.16 | -0.30 | -7.00 | -5.00 | -12.84 |
| EBIT | -4.16 | -0.30 | -7.00 | -5.00 | -12.84 |
| Other financial income | 30.00 | 40.00 | 50.00 | 88.02 | 4 229.68 |
| Other financial expenses | -0.00 | -14.10 | -13.40 | -12.56 | -16.60 |
| Pre-tax profit | 25.84 | 25.60 | 29.60 | 70.45 | 4 200.24 |
| Income taxes | -3.70 | -3.01 | -3.26 | -10.23 | |
| Net earnings | 22.14 | 22.58 | 26.34 | 60.22 | 4 200.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 630.00 | 630.00 | 630.00 | 630.00 | 1 409.39 |
| Non-current other receivables | 542.00 | ||||
| Long term receivables total | 630.00 | 630.00 | 630.00 | 630.00 | 1 951.39 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.00 | 39.85 | 0.99 | 2.02 | 754.24 |
| Cash and cash equivalents | 0.00 | 39.85 | 0.99 | 2.02 | 754.24 |
| Balance sheet total (assets) | 630.00 | 669.85 | 630.99 | 632.02 | 2 705.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 80.00 | 2 345.00 | |||
| Other reserves | -80.00 | -2 345.00 | |||
| Retained earnings | -0.41 | 21.73 | 44.31 | -9.35 | -2 294.13 |
| Profit of the financial year | 22.14 | 22.58 | 26.34 | 60.22 | 4 200.24 |
| Shareholders equity total | 71.73 | 94.31 | 120.65 | 100.87 | 1 956.12 |
| Non-current liabilities total | |||||
| Current owed to participating | 552.88 | 567.00 | 496.29 | 512.51 | 728.21 |
| Short-term deferred tax liabilities | 2.40 | 5.54 | 9.04 | 13.63 | |
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 5.00 | 5.00 | 21.30 |
| Current liabilities total | 558.27 | 575.54 | 510.34 | 531.14 | 749.51 |
| Balance sheet total (liabilities) | 630.00 | 669.85 | 630.99 | 632.02 | 2 705.63 |
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