BlueStone Capital ApS — Credit Rating and Financial Key Figures

CVR number: 42488755
Prinsessegade 39 A, 7000 Fredericia
kontakt@bstone.dk
tel: 44121919
Free credit report

Income statement (kDKK)

2021
2022
Fiscal period length1212
Net sales
Gross profit258.34681.63
Reduction in value of non-current assets-2 214.53-67.04
EBIT2 472.88748.67
Other financial income0.87911.03
Other financial expenses- 178.63- 433.83
Pre-tax profit2 295.121 225.87
Income taxes- 505.57- 270.58
Net earnings1 789.55955.29

Assets (kDKK)

2021
2022
Intangible assets total
Buildings10 650.0015 550.00
Tangible assets total10 650.0015 550.00
Investments total
Long term receivables total
Inventories total
Current trade debtors47.950.60
Current other receivables1.624.50
Short term receivables total49.585.10
Cash and bank deposits107.964.46
Cash and cash equivalents107.964.46
Balance sheet total (assets)10 807.5315 559.56

Equity and liabilities (kDKK)

2021
2022
Share capital40.0040.00
Retained earnings1 789.55
Profit of the financial year1 789.55955.29
Shareholders equity total1 829.552 784.84
Provisions487.73512.44
Non-current loans from credit institutions6 107.198 998.33
Non-current other liabilities240.24440.58
Non-current liabilities total6 347.439 438.91
Current loans from credit institutions204.00441.64
Current owed to group member1 905.852 117.32
Short-term deferred tax liabilities17.84245.87
Other non-interest bearing current liabilities15.1418.54
Current liabilities total2 142.832 823.37
Balance sheet total (liabilities)10 807.5315 559.56
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