BLUE DRAGØR 2 ApS — Credit Rating and Financial Key Figures
CVR number: 30239520
Rebekkavej 16, 2900 Hellerup
tel: 39166167
Income statement (kEUR)
2018 | 2019 | 2020 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1.13 | 3.37 | 3.24 | -0.50 |
| EBIT | 1.13 | 3.37 | 3.24 | -0.50 |
| Other financial income | 11.53 | 0.83 | ||
| Other financial expenses | -11.57 | -4.13 | -0.15 | |
| Pre-tax profit | 1.09 | 0.07 | 3.09 | -0.50 |
| Net earnings | 1.09 | 0.07 | 3.09 | -0.50 |
Assets (kEUR)
2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 194.37 | |
| Current other receivables | 3.02 | |
| Short term receivables total | 197.39 | |
| Cash and bank deposits | 0.92 | 1.05 |
| Cash and cash equivalents | 0.92 | 1.05 |
| Balance sheet total (assets) | 198.31 | 1.05 |
Equity and liabilities (kEUR)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 |
| Retained earnings | -22.00 | -20.91 | -20.84 | -17.75 | -17.75 |
| Profit of the financial year | 1.09 | 0.07 | 3.09 | -0.50 | |
| Shareholders equity total | -3.91 | -3.84 | -0.75 | -0.75 | -1.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 197.10 | 0.50 | |||
| Current owed to group member | 5.11 | ||||
| Other non-interest bearing current liabilities | 4.89 | 0.75 | 0.75 | 0.75 | |
| Current liabilities total | 202.22 | 4.89 | 0.75 | 0.75 | 1.25 |
| Balance sheet total (liabilities) | 198.31 | 1.05 |
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