BLUE FERN ApS — Credit Rating and Financial Key Figures

CVR number: 32938264
Svanemøllevej 25, 2100 København Ø
tel: 35385000

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services110.00-1.00169.0040.00-27.97
Gross profit110.00-1.00169.0040.00-27.97
EBIT110.00-1.00169.0040.00-27.97
Other financial income11.0011.005.00
Other financial expenses-10.00-11.00-2.00-3.00-1.56
Pre-tax profit111.00-1.00172.0037.00-29.53
Net earnings111.00-1.00172.0037.00-29.53

Assets (kDKK)

2019
2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits5.005.00
Cash and cash equivalents5.005.00
Balance sheet total (assets)5.005.00

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Retained earnings- 469.00- 358.00- 359.00- 187.00- 149.74
Profit of the financial year111.00-1.00172.0037.00-29.53
Shareholders equity total- 278.00- 279.00- 107.00-70.00-99.27
Non-current trade creditors0.36
Non-current liabilities total0.36
Current owed to participating283.00284.00107.0069.0096.12
Other non-interest bearing current liabilities1.002.79
Current liabilities total283.00284.00107.0070.0098.91
Balance sheet total (liabilities)5.005.00
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