Bluefields Group ApS — Credit Rating and Financial Key Figures

CVR number: 42747505
Østerbrogade 226, 2100 København Ø
roeland.hofkens@posteo.de
tel: 26290787

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-20.06-14.96-13.06
EBIT-20.06-14.96-13.06
Other financial income0.090.13
Other financial expenses- 248.20- 351.60- 380.00
Net income from associates (fin.)- 100.47- 193.95- 273.90
Pre-tax profit- 368.73- 560.42- 666.83
Net earnings- 368.73- 560.42- 666.83

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies4 495.494 301.544 027.63
Investments total4 495.494 301.544 027.63
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits32.0830.8217.89
Cash and cash equivalents32.0830.8217.89
Balance sheet total (assets)4 527.574 332.364 045.53

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings- 368.73- 929.15
Profit of the financial year- 368.73- 560.42- 666.83
Shareholders equity total- 328.73- 889.15-1 555.98
Non-current liabilities total
Current trade creditors13.134.004.00
Current owed to participating4 843.175 217.515 597.51
Current liabilities total4 856.305 221.515 601.51
Balance sheet total (liabilities)4 527.574 332.364 045.53
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