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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 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -20.06 | -14.96 | -13.06 | -8.08 |
| EBIT | -20.06 | -14.96 | -13.06 | -8.08 |
| Other financial income | 0.09 | 0.13 | 0.03 | |
| Other financial expenses | - 248.20 | - 351.60 | - 380.00 | - 332.10 |
| Net income from associates (fin.) | - 100.47 | - 193.95 | - 273.90 | - 395.24 |
| Pre-tax profit | - 368.73 | - 560.42 | - 666.83 | - 735.39 |
| Net earnings | - 368.73 | - 560.42 | - 666.83 | - 735.39 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 4 495.49 | 4 301.54 | 4 027.63 | 3 632.39 |
| Investments total | 4 495.49 | 4 301.54 | 4 027.63 | 3 632.39 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 32.08 | 30.82 | 17.89 | 9.84 |
| Cash and cash equivalents | 32.08 | 30.82 | 17.89 | 9.84 |
| Balance sheet total (assets) | 4 527.57 | 4 332.36 | 4 045.53 | 3 642.23 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 368.73 | - 929.15 | -1 595.98 | |
| Profit of the financial year | - 368.73 | - 560.42 | - 666.83 | - 735.39 |
| Shareholders equity total | - 328.73 | - 889.15 | -1 555.98 | -2 291.38 |
| Non-current liabilities total | ||||
| Current trade creditors | 13.13 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 4 843.17 | 5 217.51 | 5 597.51 | 5 929.61 |
| Current liabilities total | 4 856.30 | 5 221.51 | 5 601.51 | 5 933.61 |
| Balance sheet total (liabilities) | 4 527.57 | 4 332.36 | 4 045.53 | 3 642.23 |
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