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