Blue Cover ApS — Credit Rating and Financial Key Figures
CVR number: 38877062
Amager Strandvej 403, 2770 Kastrup
tel: 25123214
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 968.23 | -1 636.15 | 162.71 | 92.06 | 2.51 |
| Total depreciation | -10.34 | -12.41 | -2.07 | ||
| EBIT | 968.23 | -1 636.15 | 152.37 | 79.65 | 0.44 |
| Other financial income | 9.93 | 12.31 | |||
| Other financial expenses | -4 583.90 | -10 175.92 | -3 526.02 | -3 822.85 | -4 038.97 |
| Net income from associates (fin.) | 13 985.91 | -5 898.53 | -34 696.09 | 2 047.64 | 4 893.61 |
| Pre-tax profit | 10 370.24 | -17 710.59 | -38 069.74 | -1 685.63 | 867.38 |
| Income taxes | 686.47 | 2 734.31 | 495.27 | -0.89 | 2.09 |
| Net earnings | 11 056.71 | -14 976.28 | -37 574.47 | -1 686.52 | 869.47 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.47 | 2.07 | |||
| Tangible assets total | 14.47 | 2.07 | |||
| Holdings in group member companies | 117 535.91 | 111 407.35 | 49 121.32 | 67 536.91 | 47 210.92 |
| Investments total | 117 535.91 | 111 407.35 | 51 006.87 | 69 438.94 | 49 222.14 |
| Non-current other receivables | 1 815.54 | ||||
| Long term receivables total | 1 815.54 | ||||
| Inventories total | |||||
| Current trade debtors | 347.27 | 56.33 | 70.75 | 3.54 | 90.91 |
| Current amounts owed by group member comp. | 191.30 | 375.59 | 630.95 | 1 299.34 | |
| Prepayments and accrued income | 23.06 | 24.34 | 112.19 | ||
| Current other receivables | 105.47 | 1 502.63 | 1 200.10 | 1 131.92 | 1 353.17 |
| Current deferred tax assets | 793.56 | 3 527.86 | 4 554.02 | 3 237.00 | 2 566.77 |
| Short term receivables total | 1 246.30 | 5 278.12 | 6 223.52 | 5 027.75 | 5 422.38 |
| Cash and bank deposits | 146.29 | 64.89 | 154.70 | 60.85 | 38.40 |
| Cash and cash equivalents | 146.29 | 64.89 | 154.70 | 60.85 | 38.40 |
| Balance sheet total (assets) | 118 928.50 | 118 565.90 | 57 399.57 | 74 529.61 | 54 682.92 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 57.15 | 57.15 | 57.15 |
| Other reserves | - 280.03 | ||||
| Retained earnings | 11 056.71 | 53 358.80 | 32 152.29 | 5 246.17 | |
| Profit of the financial year | 11 056.71 | -14 976.28 | -37 574.47 | -1 686.52 | 869.47 |
| Shareholders equity total | 11 106.71 | -4 149.61 | 15 841.49 | 30 522.92 | 6 172.79 |
| Provisions | 4 058.75 | 4 554.02 | 2 564.68 | ||
| Non-current owed to group member | 77 891.79 | 61 149.32 | 35 933.22 | 41 541.31 | |
| Non-current liabilities total | 77 891.79 | 61 149.32 | 35 933.22 | 41 541.31 | |
| Current loans from credit institutions | 0.02 | ||||
| Current trade creditors | 206.39 | 1 423.16 | 590.22 | 175.16 | 743.17 |
| Current owed to group member | 15 126.21 | 52 623.62 | 361.00 | 45 531.66 | |
| Short-term deferred tax liabilities | 348.56 | 335.33 | |||
| Other non-interest bearing current liabilities | 14 023.32 | 7 519.39 | 4 686.09 | 1 929.22 | 1 899.98 |
| Accruals and deferred income | 574.08 | ||||
| Current liabilities total | 29 930.00 | 61 566.19 | 5 624.86 | 2 465.38 | 48 510.13 |
| Balance sheet total (liabilities) | 118 928.50 | 118 565.90 | 61 458.32 | 79 083.63 | 57 247.60 |
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