BLUE EQUITY GENERAL PARTNER III APS — Credit Rating and Financial Key Figures
CVR number: 42337668
Lysholt Allé 10, 7100 Vejle
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 4.00 | 5.79 | 5.68 | 5.58 |
| External services | -5.63 | -5.63 | -5.63 | -6.25 |
| Gross profit | -1.63 | 0.16 | 0.06 | -0.67 |
| EBIT | -1.63 | 0.16 | 0.06 | -0.67 |
| Other financial income | 0.10 | |||
| Other financial expenses | -0.21 | -1.05 | -0.80 | -0.83 |
| Pre-tax profit | -1.83 | -0.89 | -0.64 | -1.50 |
| Income taxes | 0.40 | 0.20 | ||
| Net earnings | -1.43 | -0.70 | -0.64 | -1.50 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 4.00 | 9.68 | 9.58 | |
| Current other receivables | 4.00 | |||
| Current deferred tax assets | 0.40 | 0.60 | 0.60 | 0.60 |
| Short term receivables total | 4.40 | 4.60 | 10.28 | 10.18 |
| Cash and bank deposits | 39.79 | 38.90 | 32.58 | 31.80 |
| Cash and cash equivalents | 39.79 | 38.90 | 32.58 | 31.80 |
| Balance sheet total (assets) | 44.20 | 43.50 | 42.86 | 41.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.43 | -2.12 | -2.77 | |
| Profit of the financial year | -1.43 | -0.70 | -0.64 | -1.50 |
| Shareholders equity total | 38.57 | 37.88 | 37.23 | 35.74 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 5.63 | 5.63 | 5.63 | 6.25 |
| Current liabilities total | 5.63 | 5.63 | 5.63 | 6.25 |
| Balance sheet total (liabilities) | 44.20 | 43.50 | 42.86 | 41.99 |
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