Blue Dane Production ApS — Credit Rating and Financial Key Figures
CVR number: 41746890
Lipkesgade 12, 2100 København Ø
info@bluedaneproduction.com
tel: 25461666
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -24.68 | 12.93 | -3.61 |
| Total depreciation | -6.16 | -6.16 | -6.16 |
| EBIT | -30.85 | 6.77 | -9.78 |
| Other financial income | 0.04 | ||
| Other financial expenses | -0.52 | -1.59 | |
| Pre-tax profit | -31.37 | 5.18 | -9.74 |
| Income taxes | 2.50 | -2.50 | |
| Net earnings | -31.37 | 7.68 | -12.23 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 24.65 | 18.49 | 12.33 |
| Tangible assets total | 24.65 | 18.49 | 12.33 |
| Other receivables | 3.46 | ||
| Investments total | 3.46 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 5.25 | 4.26 | |
| Current other receivables | 3.05 | 1.77 | 0.76 |
| Current deferred tax assets | 2.50 | ||
| Short term receivables total | 8.30 | 8.53 | 0.76 |
| Cash and bank deposits | 35.84 | 32.39 | 0.26 |
| Cash and cash equivalents | 35.84 | 32.39 | 0.26 |
| Balance sheet total (assets) | 68.79 | 62.87 | 13.35 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -31.37 | -23.69 | |
| Profit of the financial year | -31.37 | 7.68 | -12.23 |
| Shareholders equity total | 8.63 | 16.31 | 4.07 |
| Non-current liabilities total | |||
| Current trade creditors | 0.37 | ||
| Current owed to participating | 52.66 | 38.69 | 1.78 |
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 7.50 |
| Current liabilities total | 60.16 | 46.56 | 9.28 |
| Balance sheet total (liabilities) | 68.79 | 62.87 | 13.35 |
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