DET BLÅ HUS ApS — Credit Rating and Financial Key Figures
CVR number: 28126263
Gyldenrisvej 48, Stoense Udflytter 5953 Tranekær
larsbjoernvik@gmail.com
tel: 20409117
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 47.99 | 126.55 | 94.52 | -13.36 | -39.76 |
| External services | - 235.01 | - 137.50 | -56.43 | ||
| Gross profit | 47.99 | 126.55 | - 140.48 | - 150.86 | -96.19 |
| Employee benefit expenses | -89.81 | - 287.53 | |||
| EBIT | -41.82 | - 160.97 | - 140.48 | - 150.86 | -96.19 |
| Other financial income | 58.68 | 6.65 | |||
| Other financial expenses | -36.92 | -28.97 | -24.89 | -20.70 | -38.63 |
| Income from other inv. held as non-curr. assets | 57.23 | 54.20 | 171.48 | ||
| Pre-tax profit | -21.51 | - 135.75 | 6.11 | - 112.88 | - 128.17 |
| Income taxes | 4.61 | 29.86 | -1.34 | 24.83 | 28.20 |
| Net earnings | -16.90 | - 105.88 | 4.76 | -88.04 | -99.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 41.45 | ||||
| Current other receivables | 6.33 | 5.98 | 9.12 | 18.33 | 20.60 |
| Current deferred tax assets | 20.45 | 50.32 | 48.97 | 73.81 | 102.00 |
| Short term receivables total | 26.79 | 56.30 | 99.54 | 92.14 | 122.61 |
| Other current investments | 441.41 | 300.58 | 198.46 | 128.13 | |
| Cash and bank deposits | 246.55 | 66.71 | 58.12 | 3.04 | 54.65 |
| Cash and cash equivalents | 687.96 | 367.29 | 256.58 | 131.16 | 54.65 |
| Balance sheet total (assets) | 714.75 | 423.59 | 356.13 | 223.30 | 177.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 28.64 | 11.74 | -94.14 | -89.38 | - 177.42 |
| Profit of the financial year | -16.90 | - 105.88 | 4.76 | -88.04 | -99.97 |
| Shareholders equity total | 136.74 | 30.86 | 35.62 | -52.42 | - 152.39 |
| Non-current owed to group member | 238.45 | 311.79 | |||
| Non-current other liabilities | 560.23 | 344.57 | 278.20 | ||
| Non-current liabilities total | 560.23 | 344.57 | 278.20 | 238.45 | 311.79 |
| Other non-interest bearing current liabilities | 17.77 | 48.16 | 42.30 | 37.28 | 17.86 |
| Current liabilities total | 17.77 | 48.16 | 42.30 | 37.28 | 17.86 |
| Balance sheet total (liabilities) | 714.75 | 423.59 | 356.13 | 223.30 | 177.25 |
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