Bluezone Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42514683
Hulsøvang 5, 2960 Rungsted Kyst
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
External services | -8.17 | -7.50 | -7.65 | -7.88 |
Gross profit | -8.17 | -7.50 | -7.65 | -7.88 |
EBIT | -8.17 | -7.50 | -7.65 | -7.88 |
Other financial income | 0.20 | 6.18 | 4.40 | |
Other financial expenses | -22.59 | -72.62 | -65.07 | -76.79 |
Pre-tax profit | -30.56 | -80.12 | -66.54 | -80.26 |
Income taxes | 6.58 | |||
Net earnings | -23.98 | -80.12 | -66.54 | -80.26 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Participating interests | 3 157.90 | 3 157.90 | 3 157.90 | 4 658.09 |
Investments total | 3 157.90 | 3 157.90 | 3 157.90 | 4 658.09 |
Long term receivables total | ||||
Inventories total | ||||
Current deferred tax assets | 6.58 | |||
Short term receivables total | 6.58 | |||
Other current investments | 55.20 | 38.88 | 30.56 | 19.46 |
Cash and bank deposits | 46.28 | 0.28 | 0.13 | 0.83 |
Cash and cash equivalents | 101.48 | 39.16 | 30.69 | 20.30 |
Balance sheet total (assets) | 3 265.95 | 3 197.05 | 3 188.58 | 4 678.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -23.98 | - 104.11 | - 170.65 | |
Profit of the financial year | -23.98 | -80.12 | -66.54 | -80.26 |
Shareholders equity total | 16.02 | -64.11 | - 130.65 | - 210.91 |
Non-current owed to group member | 3 150.44 | 3 206.74 | 3 270.88 | 4 847.96 |
Non-current other liabilities | 46.00 | |||
Non-current deferred tax liabilities | 46.92 | 40.86 | 33.84 | |
Non-current liabilities total | 3 196.44 | 3 253.66 | 3 311.73 | 4 881.80 |
Other non-interest bearing current liabilities | 53.50 | 7.50 | 7.50 | 7.50 |
Current liabilities total | 53.50 | 7.50 | 7.50 | 7.50 |
Balance sheet total (liabilities) | 3 265.95 | 3 197.05 | 3 188.58 | 4 678.39 |
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