Blue Founders ApS — Credit Rating and Financial Key Figures
CVR number: 42425605
Langerak 15 A, 9220 Aalborg Øst
Income statement (kEUR)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| Costs of management | -3.37 | -0.94 | -0.78 | -34.00 |
| EBIT | -3.37 | -0.94 | -0.78 | -34.00 |
| Other financial income | 0.11 | 0.04 | 0.03 | |
| Other financial expenses | -74.20 | - 127.54 | - 128.57 | - 130.21 |
| Reduction non-current investment assets | -3 105.83 | |||
| Net income from associates (fin.) | 1 089.09 | 426.15 | -4 995.25 | -6 128.23 |
| Pre-tax profit | 1 011.52 | 297.78 | -5 124.56 | -9 398.24 |
| Income taxes | 0.47 | 21.20 | 11.02 | |
| Net earnings | 1 012.00 | 318.98 | -5 113.54 | -9 398.24 |
Assets (kEUR)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 13 803.16 | 14 229.31 | 9 234.06 | |
| Investments total | 13 803.16 | 14 229.31 | 9 234.06 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 13.50 | 22.14 | ||
| Current deferred tax assets | 13.50 | 12.77 | 11.02 | |
| Short term receivables total | 13.50 | 26.27 | 33.16 | |
| Cash and bank deposits | 3.32 | 2.48 | 1.52 | 0.70 |
| Cash and cash equivalents | 3.32 | 2.48 | 1.52 | 0.70 |
| Balance sheet total (assets) | 13 819.97 | 14 258.05 | 9 268.73 | 0.70 |
Equity and liabilities (kEUR)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 6.02 | 6.02 | 6.02 | 6.02 |
| Other reserves | 1 089.09 | 1 515.24 | ||
| Retained earnings | -1 089.09 | - 503.25 | 1 330.98 | -3 782.56 |
| Profit of the financial year | 1 012.00 | 318.98 | -5 113.54 | -9 398.24 |
| Shareholders equity total | 1 018.02 | 1 337.00 | -3 776.54 | -13 174.78 |
| Non-current deferred tax liabilities | 12 788.26 | 12 915.79 | 13 044.42 | 13 174.63 |
| Non-current liabilities total | 12 788.26 | 12 915.79 | 13 044.42 | 13 174.63 |
| Current trade creditors | 0.67 | 0.67 | 0.85 | 0.85 |
| Current owed to group member | 0.40 | |||
| Short-term deferred tax liabilities | 13.02 | 4.18 | ||
| Current liabilities total | 13.69 | 5.26 | 0.85 | 0.85 |
| Balance sheet total (liabilities) | 13 819.97 | 14 258.05 | 9 268.73 | 0.70 |
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