BLUE POCKET HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32774903
Kildevældsvej 6, 2830 Virum
Lars.berthelsen@gmail.com
tel: 60706050
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.13 | -4.50 | -6.38 | -6.61 | -13.09 |
| Gross profit | -5.13 | -4.50 | -6.38 | -6.61 | -13.09 |
| EBIT | -5.13 | -4.50 | -6.38 | -6.61 | -13.09 |
| Other financial income | 396.19 | 6 305.63 | 0.04 | 3 040.23 | |
| Other financial expenses | - 211.43 | -1.74 | -0.01 | -0.03 | -0.46 |
| Pre-tax profit | 179.64 | -6.24 | 6 299.24 | -6.60 | 3 026.68 |
| Income taxes | 34.02 | 67.79 | -65.01 | 1.45 | -1.91 |
| Net earnings | 213.66 | 61.55 | 6 234.23 | -5.15 | 3 024.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 631.25 | 5 743.55 | 12 049.18 | 12 049.18 | 11 547.09 |
| Long term receivables total | 3 631.25 | 5 743.55 | 12 049.18 | 12 049.18 | 11 547.09 |
| Inventories total | |||||
| Current other receivables | 2 018.58 | ||||
| Current deferred tax assets | 69.21 | 137.00 | 71.99 | 73.44 | 71.53 |
| Short term receivables total | 69.21 | 137.00 | 71.99 | 73.44 | 2 090.11 |
| Other current investments | 418.92 | ||||
| Cash and bank deposits | 25.55 | 0.42 | 0.18 | 0.18 | 6.85 |
| Cash and cash equivalents | 25.55 | 0.42 | 0.18 | 0.18 | 425.77 |
| Balance sheet total (assets) | 3 726.02 | 5 880.97 | 12 121.35 | 12 122.80 | 14 062.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 723.36 | - 509.70 | - 448.15 | 5 786.07 | 5 780.92 |
| Profit of the financial year | 213.66 | 61.55 | 6 234.23 | -5.15 | 3 024.77 |
| Shareholders equity total | - 384.70 | - 323.15 | 5 911.07 | 5 905.92 | 8 930.70 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | 0.42 | |||
| Current owed to participating | 4 099.86 | 6 200.36 | 6 204.86 | 6 206.86 | 5 122.26 |
| Other non-interest bearing current liabilities | 10.86 | 3.75 | 5.00 | 10.02 | 10.02 |
| Current liabilities total | 4 110.72 | 6 204.13 | 6 210.28 | 6 216.87 | 5 132.27 |
| Balance sheet total (liabilities) | 3 726.02 | 5 880.97 | 12 121.35 | 12 122.80 | 14 062.97 |
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