BLUELON ApS — Credit Rating and Financial Key Figures
CVR number: 27970710
Niels Ebbesens Vej 28, 1911 Frederiksberg C
tbo@bluelon.com
tel: 25324012
www.bluelon.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 414.22 | ||||
| External services | - 150.27 | ||||
| Gross profit | 263.95 | 391.69 | 204.18 | 220.95 | 506.50 |
| Employee benefit expenses | - 203.19 | - 365.87 | - 195.52 | - 207.95 | - 313.53 |
| EBIT | 60.76 | 25.82 | 8.66 | 13.00 | 192.97 |
| Other financial expenses | -3.40 | -3.02 | -3.45 | -3.25 | -25.28 |
| Pre-tax profit | 57.36 | 22.80 | 5.21 | 9.76 | 167.69 |
| Net earnings | 57.36 | 22.80 | 5.21 | 9.76 | 167.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 54.00 | 51.50 | 51.50 | 51.50 | 45.00 |
| Inventories total | 54.00 | 51.50 | 51.50 | 51.50 | 45.00 |
| Current trade debtors | 0.64 | 50.08 | 200.64 | ||
| Current other receivables | 120.50 | 195.50 | 395.50 | 148.50 | |
| Short term receivables total | 121.14 | 195.50 | 445.58 | 349.14 | |
| Cash and bank deposits | 90.47 | 37.69 | 8.57 | 57.43 | 160.04 |
| Cash and cash equivalents | 90.47 | 37.69 | 8.57 | 57.43 | 160.04 |
| Balance sheet total (assets) | 144.47 | 210.33 | 255.57 | 554.51 | 554.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 118.75 | -61.40 | -38.60 | -33.39 | -23.63 |
| Profit of the financial year | 57.36 | 22.80 | 5.21 | 9.76 | 167.69 |
| Shareholders equity total | 63.60 | 86.40 | 91.61 | 101.37 | 269.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.88 | 2.64 | |||
| Other non-interest bearing current liabilities | 74.99 | 121.28 | 163.96 | 453.15 | 285.12 |
| Current liabilities total | 80.87 | 123.93 | 163.96 | 453.15 | 285.12 |
| Balance sheet total (liabilities) | 144.47 | 210.33 | 255.57 | 554.51 | 554.18 |
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