Bluezone Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42514683
Hulsøvang 5, 2960 Rungsted Kyst
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
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 income0.206.184.40
Other financial expenses-22.59-72.62-65.07-76.79
Pre-tax profit-30.56-80.12-66.54-80.26
Income taxes6.58
Net earnings-23.98-80.12-66.54-80.26

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests3 157.903 157.903 157.904 658.09
Investments total3 157.903 157.903 157.904 658.09
Long term receivables total
Inventories total
Current deferred tax assets6.58
Short term receivables total6.58
Other current investments55.2038.8830.5619.46
Cash and bank deposits46.280.280.130.83
Cash and cash equivalents101.4839.1630.6920.30
Balance sheet total (assets)3 265.953 197.053 188.584 678.39

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings-23.98- 104.11- 170.65
Profit of the financial year-23.98-80.12-66.54-80.26
Shareholders equity total16.02-64.11- 130.65- 210.91
Non-current owed to group member3 150.443 206.743 270.884 847.96
Non-current other liabilities46.00
Non-current deferred tax liabilities46.9240.8633.84
Non-current liabilities total3 196.443 253.663 311.734 881.80
Other non-interest bearing current liabilities53.507.507.507.50
Current liabilities total53.507.507.507.50
Balance sheet total (liabilities)3 265.953 197.053 188.584 678.39
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