BlueVoyant Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 43328042
Amaliegade 37, 1256 København K
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 478.47 | 5 243.18 | 3 863.94 |
| Employee benefit expenses | -2 300.44 | -4 848.04 | -3 007.74 |
| EBIT | 178.03 | 395.14 | 856.20 |
| Other financial income | 0.58 | 40.43 | 7.03 |
| Other financial expenses | -13.30 | - 100.25 | - 206.99 |
| Pre-tax profit | 165.31 | 335.31 | 656.24 |
| Income taxes | -36.30 | -89.36 | - 155.54 |
| Net earnings | 129.01 | 245.96 | 500.70 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 167.68 | 6 775.25 | 6 341.66 |
| Prepayments and accrued income | 1 245.90 | 1 878.92 | 1 793.89 |
| Current other receivables | 40.00 | 49.99 | 186.72 |
| Current deferred tax assets | 39.25 | 39.25 | |
| Short term receivables total | 1 453.59 | 8 743.41 | 8 361.52 |
| Cash and bank deposits | 36.15 | 322.49 | |
| Cash and cash equivalents | 36.15 | 322.49 | |
| Balance sheet total (assets) | 1 453.59 | 8 779.56 | 8 684.01 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 129.01 | 374.96 | |
| Profit of the financial year | 129.01 | 245.96 | 500.70 |
| Shareholders equity total | 169.01 | 414.96 | 915.66 |
| Provisions | 125.66 | 281.21 | |
| Non-current liabilities total | |||
| Current trade creditors | 22.92 | ||
| Current owed to group member | 7 671.48 | 6 868.34 | |
| Short-term deferred tax liabilities | 36.30 | ||
| Other non-interest bearing current liabilities | 1 248.28 | 544.53 | 618.79 |
| Current liabilities total | 1 284.58 | 8 238.93 | 7 487.14 |
| Balance sheet total (liabilities) | 1 453.59 | 8 779.56 | 8 684.01 |
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