Blåbærvej 37 ApS — Credit Rating and Financial Key Figures
CVR number: 42364703
Nordvestkajen 5 B, Snoghøj 6400 Sønderborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -98.19 | - 169.31 | -21.83 | -12.26 |
| EBIT | -98.19 | - 169.31 | -21.83 | -12.26 |
| Other financial income | 0.25 | 285.13 | ||
| Other financial expenses | -0.18 | -0.20 | -0.16 | -19.33 |
| Pre-tax profit | -98.37 | - 169.51 | -21.74 | 253.55 |
| Income taxes | 10.63 | 44.08 | -15.88 | -55.78 |
| Net earnings | -87.74 | - 125.43 | -37.62 | 197.77 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 87.35 | 118.18 | 293.18 | 293.18 |
| Tangible assets total | 87.35 | 118.18 | 293.18 | 293.18 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 5.91 | |||
| Current deferred tax assets | 10.63 | 54.71 | 58.67 | |
| Short term receivables total | 10.63 | 54.71 | 58.67 | 5.91 |
| Cash and bank deposits | 15.15 | 18.94 | 12.45 | 7.78 |
| Cash and cash equivalents | 15.15 | 18.94 | 12.45 | 7.78 |
| Balance sheet total (assets) | 113.13 | 191.83 | 364.30 | 306.87 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -87.74 | - 213.17 | - 250.79 | |
| Profit of the financial year | -87.74 | - 125.43 | -37.62 | 197.77 |
| Shareholders equity total | -47.74 | - 173.17 | - 210.79 | -13.02 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | |||
| Current owed to participating | 155.86 | |||
| Current owed to group member | 311.78 | |||
| Short-term deferred tax liabilities | 3.11 | |||
| Other non-interest bearing current liabilities | 5.00 | 365.00 | 575.10 | |
| Current liabilities total | 160.86 | 365.00 | 575.10 | 319.89 |
| Balance sheet total (liabilities) | 113.13 | 191.83 | 364.30 | 306.87 |
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