Blue ApS — Credit Rating and Financial Key Figures
CVR number: 42000884
Else Alfelts Vej 200, 2300 København S
tkh@theblueprintpartnership.com
tel: 53617500
www.theblueprintpartnership.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 42.25 | 37.88 | -34.53 | -16.01 |
EBIT | 42.25 | 37.88 | -34.53 | -16.01 |
Other financial income | 0.06 | 0.34 | ||
Other financial expenses | -0.61 | -5.74 | -0.45 | |
Pre-tax profit | 41.70 | 32.14 | -34.98 | -15.67 |
Income taxes | -9.17 | -7.15 | 7.60 | 7.04 |
Net earnings | 32.53 | 24.99 | -27.38 | -8.63 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current other receivables | 14.93 | 32.76 | 6.42 | 1.92 |
Current deferred tax assets | 11.60 | 14.64 | ||
Short term receivables total | 14.93 | 32.76 | 18.02 | 16.56 |
Cash and bank deposits | 66.77 | 71.91 | 52.12 | 44.94 |
Cash and cash equivalents | 66.77 | 71.91 | 52.12 | 44.94 |
Balance sheet total (assets) | 81.70 | 104.67 | 70.14 | 61.50 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 32.53 | 57.52 | 30.13 | |
Profit of the financial year | 32.53 | 24.99 | -27.38 | -8.63 |
Shareholders equity total | 72.53 | 97.52 | 70.13 | 61.50 |
Non-current liabilities total | ||||
Short-term deferred tax liabilities | 9.17 | 7.15 | ||
Other non-interest bearing current liabilities | 0.01 | |||
Current liabilities total | 9.17 | 7.15 | 0.01 | |
Balance sheet total (liabilities) | 81.70 | 104.67 | 70.14 | 61.50 |
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