BlueStone Capital ApS — Credit Rating and Financial Key Figures
CVR number: 42488755
Prinsessegade 39 A, 7000 Fredericia
kontakt@bstone.dk
tel: 44121919
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 258.34 | 684.61 | 1 117.15 | 755.79 |
| Other operating expenses | - 482.28 | |||
| Reduction in value of non-current assets | -2 214.53 | 67.04 | 242.45 | |
| EBIT | 2 472.88 | 751.65 | 1 117.15 | 515.96 |
| Other financial income | 0.87 | 897.79 | ||
| Other financial expenses | - 178.63 | - 423.57 | - 584.53 | - 609.56 |
| Pre-tax profit | 2 295.12 | 1 225.87 | 532.63 | -93.60 |
| Income taxes | - 505.57 | - 270.58 | - 117.18 | 42.59 |
| Net earnings | 1 789.55 | 955.29 | 415.45 | -51.01 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 10 650.00 | 15 550.00 | 15 555.00 | 11 305.00 |
| Tangible assets total | 10 650.00 | 15 550.00 | 15 555.00 | 11 305.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 47.95 | 0.60 | 19.52 | 60.10 |
| Prepayments and accrued income | 20.20 | 23.82 | ||
| Current other receivables | 1.62 | 4.50 | 52.13 | 66.79 |
| Short term receivables total | 49.58 | 5.10 | 91.85 | 150.72 |
| Cash and bank deposits | 107.96 | 4.46 | 122.54 | |
| Cash and cash equivalents | 107.96 | 4.46 | 122.54 | |
| Balance sheet total (assets) | 10 807.53 | 15 559.56 | 15 646.85 | 11 578.25 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 789.55 | 2 744.84 | 3 160.29 | |
| Profit of the financial year | 1 789.55 | 955.29 | 415.45 | -51.01 |
| Shareholders equity total | 1 829.55 | 2 784.84 | 3 200.29 | 3 149.28 |
| Provisions | 487.73 | 512.44 | 521.80 | 283.50 |
| Non-current loans from credit institutions | 6 107.19 | 8 998.33 | 8 766.63 | 5 424.13 |
| Non-current other liabilities | 240.24 | 440.58 | 475.34 | 367.60 |
| Non-current deferred tax liabilities | 245.87 | 107.82 | 195.70 | |
| Non-current liabilities total | 6 347.43 | 9 684.78 | 9 349.79 | 5 987.43 |
| Current loans from credit institutions | 204.00 | 441.64 | 576.27 | 152.00 |
| Advances received | 3.54 | 0.39 | 0.34 | |
| Current trade creditors | 15.00 | 15.00 | 15.00 | |
| Current owed to group member | 1 905.85 | 2 117.32 | 1 983.32 | 1 882.88 |
| Short-term deferred tax liabilities | 17.84 | 107.82 | ||
| Other non-interest bearing current liabilities | 15.14 | |||
| Current liabilities total | 2 142.83 | 2 577.50 | 2 574.98 | 2 158.04 |
| Balance sheet total (liabilities) | 10 807.53 | 15 559.56 | 15 646.85 | 11 578.25 |
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