Blue Spirit ApS — Credit Rating and Financial Key Figures
CVR number: 42138606
S.A. Jensens Vej 1, 8400 Ebeltoft
jacob@bluespirit.dk
tel: 42727698
https://bluespirit.dk/
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 56.98 | 165.63 | 260.34 | 538.19 |
| Employee benefit expenses | -94.55 | - 101.96 | - 135.36 | - 301.68 |
| Total depreciation | -33.27 | -78.53 | - 105.74 | -90.58 |
| EBIT | -70.84 | -14.86 | 19.24 | 145.93 |
| Other financial income | 0.78 | 0.29 | ||
| Other financial expenses | -1.21 | -1.96 | -0.65 | -7.64 |
| Pre-tax profit | -71.28 | -16.53 | 18.59 | 138.29 |
| Income taxes | -15.26 | |||
| Net earnings | -71.28 | -16.53 | 18.59 | 123.03 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 40.50 | 31.50 | 22.50 | |
| Intangible assets total | 40.50 | 31.50 | 22.50 | |
| Machinery and equipment | 115.00 | 227.45 | 172.40 | 127.82 |
| Tangible assets total | 115.00 | 227.45 | 172.40 | 127.82 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 10.00 | |||
| Inventories total | 10.00 | |||
| Current trade debtors | 1.87 | 1.87 | ||
| Current other receivables | 13.04 | 5.04 | 18.00 | |
| Current deferred tax assets | 0.70 | 6.32 | ||
| Short term receivables total | 13.04 | 7.62 | 1.87 | 24.32 |
| Cash and bank deposits | 83.81 | 105.68 | 189.53 | 595.86 |
| Cash and cash equivalents | 83.81 | 105.68 | 189.53 | 595.86 |
| Balance sheet total (assets) | 211.84 | 381.25 | 395.30 | 780.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -71.28 | -87.80 | -69.21 | |
| Profit of the financial year | -71.28 | -16.53 | 18.59 | 123.03 |
| Shareholders equity total | -31.27 | -47.81 | -29.21 | 93.82 |
| Non-current trade creditors | 46.88 | |||
| Non-current other liabilities | 160.00 | 160.00 | ||
| Non-current deferred tax liabilities | 160.00 | |||
| Non-current liabilities total | 160.00 | 206.88 | 160.00 | |
| Current loans from credit institutions | 46.88 | 46.88 | ||
| Advances received | 108.91 | 24.15 | 47.88 | |
| Current trade creditors | 35.00 | 35.00 | 33.46 | 58.78 |
| Short-term deferred tax liabilities | 21.58 | |||
| Other non-interest bearing current liabilities | 48.12 | 31.40 | 160.03 | 558.44 |
| Current liabilities total | 83.12 | 222.18 | 264.52 | 686.68 |
| Balance sheet total (liabilities) | 211.84 | 381.25 | 395.30 | 780.49 |
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