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DotBlue A/S — Credit Rating and Financial Key Figures

CVR number: 25385179
Jespersvej 5, 8700 Horsens
contact@dotblue.dk
tel: 76267030
www.dotblue.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit10 766.469 687.7711 117.0120 666.0024 084.11
Employee benefit expenses-6 957.51-6 609.44-7 262.52-10 273.15-12 192.38
Other operating expenses-75.89-1.66- 142.50- 213.93
Total depreciation-36.17-44.78- 215.84- 130.69-35.36
EBIT3 950.772 957.663 636.9910 119.6711 642.44
Other financial income995.435.94225.04852.25300.82
Other financial expenses- 202.65- 735.46- 384.55- 288.61-36.94
Pre-tax profit4 743.552 228.143 477.4810 683.3111 906.33
Income taxes-1 046.67- 463.92- 783.07-2 406.50-2 778.57
Net earnings3 696.871 764.222 694.418 276.819 127.75

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters11.0126.23
Buildings97.8969.1964.4134.2126.75
Machinery and equipment124.86671.751 036.91468.93418.59
Tangible assets total233.76767.161 101.33503.14445.34
Holdings in group member companies265.00265.00
Investments total281.77283.5016.5057.1658.38
Non-current loans receivable16.50
Long term receivables total16.50
Inventories total
Current trade debtors4 016.262 763.923 768.6712 403.363 159.26
Current amounts owed by group member comp.8.56
Prepayments and accrued income113.63309.85317.23292.16297.43
Current other receivables4 735.901 562.501 562.69991.291 628.26
Short term receivables total8 865.794 636.275 657.1613 686.815 084.95
Other current investments4 822.674 303.574 436.655 238.785 382.32
Cash and bank deposits581.322 466.544 989.636 034.9715 644.54
Cash and cash equivalents5 403.996 770.119 426.2811 273.7521 026.87
Balance sheet total (assets)14 801.8212 457.0416 201.2625 520.8626 615.54

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Share premium account10.0010.0010.0010.0010.00
Shares repurchased3 696.87764.221 169.855 000.00
Retained earnings-3 206.87- 274.222 081.30- 224.298 052.52
Profit of the financial year3 696.871 764.222 694.418 276.819 127.75
Shareholders equity total4 696.872 764.226 455.5613 562.5217 690.27
Provisions10.8722.87
Non-current owed to group member1 050.12453.05771.072 429.372 778.57
Non-current liabilities total1 050.12453.05771.072 429.372 778.57
Current trade creditors956.471 252.721 466.992 639.611 595.54
Current owed to participating168.13171.63137.5131.7626.01
Current owed to group member5 428.166 033.665 211.852 812.052 429.37
Other non-interest bearing current liabilities2 502.061 770.892 135.404 045.562 095.78
Current liabilities total9 054.839 228.908 951.769 528.986 146.70
Balance sheet total (liabilities)14 801.8212 457.0416 201.2625 520.8626 615.54
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