Blue Research ApS — Credit Rating and Financial Key Figures
CVR number: 41900296
Søtoftsvej 24, 4720 Præstø
per.dolmer@blueresearch.dk
tel: 21347781
blueresearch.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 194.41 | 1 450.01 | 2 201.10 | 1 212.58 |
| Employee benefit expenses | - 640.98 | - 885.90 | -1 331.72 | -1 054.52 |
| Total depreciation | -25.34 | |||
| EBIT | 553.43 | 564.11 | 869.38 | 132.72 |
| Other financial income | 3.49 | 18.43 | ||
| Other financial expenses | -3.19 | -10.58 | -0.10 | -7.38 |
| Pre-tax profit | 550.24 | 553.53 | 872.78 | 143.77 |
| Income taxes | - 124.06 | - 121.20 | - 161.08 | -82.91 |
| Net earnings | 426.18 | 432.33 | 711.69 | 60.86 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 51.00 | |||
| Tangible assets total | 51.00 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 151.08 | 699.92 | 87.50 | 538.27 |
| Current other receivables | 93.88 | 56.02 | ||
| Short term receivables total | 151.08 | 699.92 | 181.38 | 594.29 |
| Cash and bank deposits | 575.30 | 1 134.68 | 2 651.46 | 1 619.44 |
| Cash and cash equivalents | 575.30 | 1 134.68 | 2 651.46 | 1 619.44 |
| Balance sheet total (assets) | 726.38 | 1 834.59 | 2 832.84 | 2 264.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 426.18 | 858.51 | 1 570.21 | |
| Profit of the financial year | 426.18 | 432.33 | 711.69 | 60.86 |
| Shareholders equity total | 466.18 | 898.51 | 1 610.21 | 1 671.07 |
| Non-current liabilities total | ||||
| Advances received | 595.20 | 762.83 | 465.23 | |
| Current trade creditors | 18.00 | |||
| Short-term deferred tax liabilities | 124.06 | 121.20 | 86.38 | |
| Other non-interest bearing current liabilities | 118.14 | 219.69 | 373.43 | 128.44 |
| Current liabilities total | 260.20 | 936.08 | 1 222.64 | 593.67 |
| Balance sheet total (liabilities) | 726.38 | 1 834.59 | 2 832.84 | 2 264.74 |
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