BLUEGROUND DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 42764795
Frederiksborggade 5, 1360 København K
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit904.658 354.01
Employee benefit expenses-2 010.00-3 180.88
Other operating expenses- 133.44-28.77
Total depreciation-3 432.79-9 431.88
EBIT-4 671.58-4 287.52
Other financial income70.44
Other financial expenses-1 324.57-2 529.14
Pre-tax profit-5 996.15-6 746.22
Net earnings-5 996.15-6 746.22

Assets (kDKK)

2022
2023
Intangible assets total
Machinery and equipment5 261.052 779.03
Other tangible assets41 260.52118.82
Tangible assets total46 521.572 897.85
Investments total2 022.81
Long term receivables total
Inventories total
Current trade debtors258.821 235.22
Current amounts owed by group member comp.338.48762.04
Prepayments and accrued income177.59584.25
Current other receivables640.651 995.91
Short term receivables total1 415.544 577.43
Cash and bank deposits1 133.86436.36
Cash and cash equivalents1 133.86436.36
Balance sheet total (assets)51 093.797 911.64

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings-6 004.23
Profit of the financial year-5 996.15-6 746.22
Shareholders equity total-5 956.15-12 710.45
Non-current leasing loans30 749.65
Non-current owed to group member10 775.0015 854.69
Non-current liabilities total41 524.6515 854.69
Current loans from credit institutions11 641.90
Advances received1 704.13410.36
Current trade creditors269.61463.72
Current owed to group member607.66720.29
Other non-interest bearing current liabilities1 301.991 596.16
Accruals and deferred income1 576.86
Current liabilities total15 525.294 767.40
Balance sheet total (liabilities)51 093.797 911.64
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