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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 126.55 | 94.52 | -13.36 | -39.76 | |
| External services | - 235.01 | - 137.50 | -56.43 | ||
| Gross profit | 126.55 | - 140.48 | - 150.86 | -96.19 | -15.83 |
| Employee benefit expenses | - 287.53 | -96.18 | |||
| EBIT | - 160.97 | - 140.48 | - 150.86 | -96.19 | - 112.01 |
| Other financial income | 58.68 | 6.65 | 1.39 | ||
| Other financial expenses | -28.97 | -24.89 | -20.70 | -38.63 | -21.26 |
| Income from other inv. held as non-curr. assets | 54.20 | 171.48 | |||
| Pre-tax profit | - 135.75 | 6.11 | - 112.88 | - 128.17 | - 131.88 |
| Income taxes | 29.86 | -1.34 | 24.83 | 28.20 | 28.82 |
| Net earnings | - 105.88 | 4.76 | -88.04 | -99.97 | - 103.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 41.45 | ||||
| Current other receivables | 5.98 | 9.12 | 18.33 | 20.60 | 87.90 |
| Current deferred tax assets | 50.32 | 48.97 | 73.81 | 102.00 | 130.82 |
| Short term receivables total | 56.30 | 99.54 | 92.14 | 122.61 | 218.72 |
| Other current investments | 300.58 | 198.46 | 128.13 | ||
| Cash and bank deposits | 66.71 | 58.12 | 3.04 | 54.65 | 1.10 |
| Cash and cash equivalents | 367.29 | 256.58 | 131.16 | 54.65 | 1.10 |
| Balance sheet total (assets) | 423.59 | 356.13 | 223.30 | 177.25 | 219.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 11.74 | -94.14 | -89.38 | - 177.42 | - 277.39 |
| Profit of the financial year | - 105.88 | 4.76 | -88.04 | -99.97 | - 103.06 |
| Shareholders equity total | 30.86 | 35.62 | -52.42 | - 152.39 | - 255.46 |
| Non-current owed to group member | 238.45 | 311.79 | 363.84 | ||
| Non-current other liabilities | 344.57 | 278.20 | |||
| Non-current liabilities total | 344.57 | 278.20 | 238.45 | 311.79 | 363.84 |
| Other non-interest bearing current liabilities | 48.16 | 42.30 | 37.28 | 17.86 | 111.44 |
| Current liabilities total | 48.16 | 42.30 | 37.28 | 17.86 | 111.44 |
| Balance sheet total (liabilities) | 423.59 | 356.13 | 223.30 | 177.25 | 219.82 |
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