BLUE CUBE DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 35376461
H.C. Andersens Boulevard 38, 1553 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 8 625.89 | 14 469.94 | |||
| External services | - 354.23 | - 110.39 | |||
| Gross profit | 8 271.66 | 14 359.55 | 10 557.16 | 7 926.96 | 7 786.72 |
| Employee benefit expenses | -1 650.76 | -1 563.89 | -1 708.08 | -1 641.83 | -1 774.38 |
| EBIT | 6 620.90 | 12 795.66 | 8 849.08 | 6 285.13 | 6 012.35 |
| Other financial income | 31.54 | 11.64 | 60.13 | 61.03 | 281.81 |
| Other financial expenses | - 132.83 | - 130.57 | -96.16 | - 198.03 | - 158.10 |
| Pre-tax profit | 6 519.61 | 12 676.73 | 8 813.05 | 6 148.13 | 6 136.05 |
| Income taxes | -1 445.51 | -2 810.54 | -1 949.84 | -1 358.13 | -1 358.24 |
| Net earnings | 5 074.10 | 9 866.19 | 6 863.21 | 4 790.00 | 4 777.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 060.81 | 4 418.13 | 363.14 | 2 171.61 | 7 139.29 |
| Current other receivables | 78.70 | 6.27 | 12.85 | 2.93 | 0.59 |
| Short term receivables total | 2 139.51 | 4 424.40 | 375.99 | 2 174.54 | 7 139.88 |
| Cash and bank deposits | 126.46 | 269.12 | 360.14 | 133.34 | 156.60 |
| Cash and cash equivalents | 126.46 | 269.12 | 360.14 | 133.34 | 156.60 |
| Balance sheet total (assets) | 2 265.96 | 4 693.52 | 736.13 | 2 307.88 | 7 296.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 9 000.00 | 3 000.00 | 5 300.00 | ||
| Other reserves | -9 000.00 | -3 000.00 | -3 000.00 | ||
| Retained earnings | -5 023.98 | -8 949.89 | -8 083.70 | -4 220.48 | -4 730.48 |
| Profit of the financial year | 5 074.10 | 9 866.19 | 6 863.21 | 4 790.00 | 4 777.82 |
| Shareholders equity total | 130.12 | 996.30 | -1 140.48 | 649.52 | 2 427.33 |
| Non-current other liabilities | 160.43 | 160.43 | |||
| Non-current liabilities total | 160.43 | 160.43 | |||
| Current trade creditors | 74.68 | 9.78 | 116.30 | 82.68 | 76.46 |
| Current owed to group member | 860.55 | 284.25 | 1 046.73 | 4 288.78 | |
| Short-term deferred tax liabilities | 1 181.30 | 2 278.48 | 1 152.41 | 344.77 | 348.88 |
| Other non-interest bearing current liabilities | 719.44 | 387.97 | 323.65 | 184.18 | 155.02 |
| Current liabilities total | 1 975.42 | 3 536.79 | 1 876.61 | 1 658.36 | 4 869.14 |
| Balance sheet total (liabilities) | 2 265.96 | 4 693.52 | 736.13 | 2 307.88 | 7 296.48 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.