Blue West ApS — Credit Rating and Financial Key Figures
CVR number: 28851804
Højtoftevej 25, 6700 Esbjerg
tel: 60576025
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 49.33 | 120.84 | 123.77 | 74.06 | 2.79 |
| Employee benefit expenses | -16.84 | - 181.75 | - 259.45 | -45.35 | -19.43 |
| Total depreciation | -6.00 | -6.00 | -18.00 | -18.00 | -18.00 |
| EBIT | 26.49 | -66.91 | - 153.68 | 10.71 | -34.64 |
| Other financial income | 0.12 | ||||
| Other financial expenses | -6.34 | -4.41 | -4.86 | -13.03 | -14.07 |
| Pre-tax profit | 20.15 | -71.32 | - 158.54 | -2.32 | -48.59 |
| Income taxes | -4.00 | -79.00 | |||
| Net earnings | 16.15 | -71.32 | - 237.54 | -2.32 | -48.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.00 | 9.00 | 81.00 | 63.00 | 45.00 |
| Tangible assets total | 15.00 | 9.00 | 81.00 | 63.00 | 45.00 |
| Other receivables | 68.04 | 68.04 | |||
| Investments total | 68.04 | 68.04 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 44.63 | 9.67 | 20.62 | ||
| Inventories total | 44.63 | 9.67 | 20.62 | ||
| Current trade debtors | 11.34 | 11.78 | 24.42 | 1.24 | |
| Current other receivables | 33.05 | 113.29 | 5.06 | ||
| Current deferred tax assets | 79.00 | 79.00 | |||
| Short term receivables total | 123.39 | 204.07 | 24.42 | 1.24 | 5.06 |
| Cash and bank deposits | 95.55 | 34.98 | 14.45 | 20.18 | 0.62 |
| Cash and cash equivalents | 95.55 | 34.98 | 14.45 | 20.18 | 0.62 |
| Balance sheet total (assets) | 346.62 | 325.77 | 119.88 | 84.42 | 71.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 59.24 | 75.39 | 4.08 | - 233.46 | - 235.78 |
| Profit of the financial year | 16.15 | -71.32 | - 237.54 | -2.32 | -48.59 |
| Shareholders equity total | 200.39 | 129.08 | - 108.46 | - 110.78 | - 159.37 |
| Provisions | -0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 38.18 | 41.10 | 16.00 | 10.00 | 10.00 |
| Current owed to participating | 67.50 | 68.10 | 142.93 | 133.30 | 217.35 |
| Other non-interest bearing current liabilities | 40.54 | 87.50 | 69.40 | 51.89 | 3.32 |
| Current liabilities total | 146.22 | 196.70 | 228.34 | 195.20 | 230.67 |
| Balance sheet total (liabilities) | 346.62 | 325.77 | 119.88 | 84.42 | 71.30 |
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