BLUESTREAM ApS — Credit Rating and Financial Key Figures
CVR number: 15433140
Wibrandtsvej 50, 2300 København S
tel: 33159617
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 212.27 | 215.83 | 453.86 | 279.30 | 193.53 |
| Total depreciation | -56.12 | -56.12 | -56.12 | ||
| Reduction in value of non-current assets | 56.12 | ||||
| EBIT | 212.27 | 159.71 | 397.74 | 223.18 | 137.41 |
| Other financial income | 6.66 | 13.54 | 9.00 | ||
| Other financial expenses | -96.48 | -90.93 | -90.91 | -84.22 | -70.67 |
| Pre-tax profit | 59.68 | 68.78 | 313.49 | 152.50 | 75.73 |
| Income taxes | -14.04 | -15.12 | -68.92 | -34.64 | -18.17 |
| Net earnings | 45.64 | 53.65 | 244.57 | 117.86 | 57.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 168.53 | ||||
| Buildings | 3 112.40 | 3 056.28 | 3 000.16 | 2 944.03 | |
| Tangible assets total | 3 168.53 | 3 112.40 | 3 056.28 | 3 000.16 | 2 944.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 300.00 | ||||
| Current other receivables | 49.49 | 18.38 | 27.27 | 25.10 | |
| Current deferred tax assets | 23.10 | ||||
| Short term receivables total | 49.49 | 18.38 | 27.27 | 325.10 | 23.10 |
| Cash and bank deposits | 7.56 | 8.65 | 32.68 | 24.83 | 134.55 |
| Cash and cash equivalents | 7.56 | 8.65 | 32.68 | 24.83 | 134.55 |
| Balance sheet total (assets) | 3 225.58 | 3 139.44 | 3 116.22 | 3 350.09 | 3 101.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 605.94 | 651.58 | 705.24 | 949.80 | 1 067.67 |
| Profit of the financial year | 45.64 | 53.65 | 244.57 | 117.86 | 57.57 |
| Shareholders equity total | 951.58 | 1 005.24 | 1 249.80 | 1 367.67 | 1 425.23 |
| Provisions | 27.48 | 2.07 | 54.96 | 68.70 | 82.43 |
| Non-current owed to group member | 2 082.22 | 1 972.94 | 1 608.78 | 1 812.95 | 1 468.58 |
| Non-current liabilities total | 2 082.22 | 1 972.94 | 1 608.78 | 1 812.95 | 1 468.58 |
| Short-term deferred tax liabilities | 24.05 | 19.84 | |||
| Other non-interest bearing current liabilities | 68.58 | 68.36 | 94.46 | 10.30 | 63.63 |
| Accruals and deferred income | 95.72 | 90.84 | 84.17 | 70.63 | 61.80 |
| Current liabilities total | 164.29 | 159.20 | 202.69 | 100.78 | 125.43 |
| Balance sheet total (liabilities) | 3 225.58 | 3 139.44 | 3 116.22 | 3 350.09 | 3 101.68 |
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