Bluebing ApS — Credit Rating and Financial Key Figures
CVR number: 38968971
Søndersø Park 4, 3500 Værløse
martin@pram.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 98.61 | |||
| External services | - 105.56 | |||
| Gross profit | -6.95 | -2.09 | -1.20 | |
| EBIT | -6.95 | -13.80 | -2.09 | -1.20 |
| Pre-tax profit | -6.95 | -13.80 | -2.09 | -1.20 |
| Income taxes | 1.53 | 3.04 | 0.40 | 0.24 |
| Net earnings | -5.42 | -10.76 | -1.69 | -0.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 365.25 | 387.56 | 390.00 | 400.30 | 412.30 |
| Intangible assets total | 365.25 | 387.56 | 390.00 | 400.30 | 412.30 |
| Machinery and equipment | 83.46 | 62.80 | 55.85 | 43.25 | 41.25 |
| Tangible assets total | 83.46 | 62.80 | 55.85 | 43.25 | 41.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 152.84 | 176.19 | 177.69 | 122.65 | |
| Finished products/goods | 151.70 | ||||
| Inventories total | 151.70 | 152.84 | 176.19 | 177.69 | 122.65 |
| Short term receivables total | |||||
| Cash and bank deposits | 2.30 | 16.66 | 5.14 | 11.43 | 2.26 |
| Cash and cash equivalents | 2.30 | 16.66 | 5.14 | 11.43 | 2.26 |
| Balance sheet total (assets) | 602.70 | 619.87 | 627.18 | 632.67 | 578.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | -0.00 | ||||
| Retained earnings | -0.24 | ||||
| Profit of the financial year | -5.42 | -10.76 | -1.69 | -0.96 | |
| Shareholders equity total | 44.58 | 39.24 | 48.31 | 48.80 | 50.00 |
| Non-current loans from credit institutions | 558.13 | 580.63 | 578.87 | 583.87 | 528.46 |
| Non-current liabilities total | 558.13 | 580.63 | 578.87 | 583.87 | 528.46 |
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 602.70 | 619.87 | 627.18 | 632.67 | 578.46 |
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