Blueberg Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 39118904
Navervej 10, 7430 Ikast
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 280.06 | -22.53 | -32.70 | 344.43 | 299.64 |
| EBIT | 1 280.06 | -22.53 | -32.70 | 344.43 | 299.64 |
| Other financial income | 0.14 | ||||
| Other financial expenses | -4.96 | -5.55 | -14.84 | -2.33 | -1.10 |
| Pre-tax profit | 1 275.09 | -28.08 | -47.54 | 342.09 | 298.68 |
| Income taxes | - 280.57 | 6.18 | 7.89 | -75.27 | -65.93 |
| Net earnings | 994.52 | -21.90 | -39.65 | 266.82 | 232.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.50 | 32.00 | 195.94 | ||
| Current other receivables | 325.80 | 27.61 | 7.83 | ||
| Current deferred tax assets | 57.89 | ||||
| Short term receivables total | 325.80 | 120.39 | 59.61 | 203.76 | |
| Cash and bank deposits | 2 075.21 | 532.14 | 85.07 | 400.52 | 582.12 |
| Cash and cash equivalents | 2 075.21 | 532.14 | 85.07 | 400.52 | 582.12 |
| Balance sheet total (assets) | 2 075.21 | 857.94 | 205.46 | 460.13 | 785.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 300.00 | |||
| Retained earnings | - 438.68 | 555.85 | 133.95 | 94.30 | 61.12 |
| Profit of the financial year | 994.52 | -21.90 | -39.65 | 266.82 | 232.74 |
| Shareholders equity total | 1 005.85 | 583.95 | 144.30 | 411.12 | 643.86 |
| Provisions | 270.07 | ||||
| Non-current liabilities total | |||||
| Advances received | 396.10 | ||||
| Current trade creditors | 274.94 | 23.63 | 118.09 | ||
| Short-term deferred tax liabilities | 263.89 | 25.38 | 23.93 | ||
| Other non-interest bearing current liabilities | 128.26 | 10.10 | 61.17 | ||
| Current liabilities total | 799.30 | 273.99 | 61.17 | 49.01 | 142.03 |
| Balance sheet total (liabilities) | 2 075.21 | 857.94 | 205.46 | 460.13 | 785.88 |
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