BLUE EQUITY III K/S — Credit Rating and Financial Key Figures
CVR number: 42379085
Lysholt Allé 10, 7100 Vejle
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| Other operating expenses | -12 253.00 | 28 054.00 | 4 994.00 | 4 281.00 |
| EBIT | -12 253.00 | 28 054.00 | 4 994.00 | 4 281.00 |
| Other financial income | 45 509.00 | 22 039.00 | 20 835.00 | |
| Other financial expenses | - 564.00 | -1 885.00 | -1 114.00 | -28.00 |
| Pre-tax profit | -12 817.00 | 26 663.00 | 4 166.00 | 4 254.00 |
| Net earnings | -12 817.00 | 26 663.00 | 4 166.00 | 4 254.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other non-current investments | 193 625.00 | 293 594.00 | 383 778.00 | 486 113.00 |
| Investments total | 193 625.00 | 293 594.00 | 383 778.00 | 486 113.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 66.00 | 488.00 | 218.00 | 459.00 |
| Current other receivables | 1.00 | |||
| Short term receivables total | 66.00 | 488.00 | 218.00 | 460.00 |
| Cash and bank deposits | 468.00 | 225.00 | ||
| Cash and cash equivalents | 468.00 | 225.00 | ||
| Balance sheet total (assets) | 193 691.00 | 294 082.00 | 384 464.00 | 486 798.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 11 305.00 | 279 279.00 | 365 686.00 | 433 565.00 |
| Other reserves | -1.00 | 450.00 | -1.00 | |
| Retained earnings | 1.00 | -12 817.00 | 13 846.00 | 18 012.00 |
| Profit of the financial year | -12 817.00 | 26 663.00 | 4 166.00 | 4 254.00 |
| Shareholders equity total | -1 512.00 | 293 575.00 | 383 698.00 | 455 830.00 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 195 036.00 | 174.00 | 30 023.00 | |
| Other non-interest bearing current liabilities | 167.00 | 332.00 | 766.00 | 944.00 |
| Current liabilities total | 195 203.00 | 506.00 | 766.00 | 30 967.00 |
| Balance sheet total (liabilities) | 193 691.00 | 294 081.00 | 384 464.00 | 486 797.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.