Blue Point Pellets Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 34723990
Alexandriagade 8, 2150 Nordhavn
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Costs of manufacturing | - 408.96 | -0.29 | |||
| Gross profit | -56 920.39 | -55 267.15 | - 408.96 | 0.29 | |
| Costs of management | -7 433.08 | -15 234.93 | - 129.30 | - 147.52 | - 138.32 |
| Other operating expenses | -31 469.17 | -1.46 | |||
| EBIT | -64 353.47 | - 101 971.24 | - 536.80 | - 147.52 | - 138.03 |
| Other financial income | 362.84 | ||||
| Other financial expenses | -3 947.13 | - 770.02 | - 367.82 | - 304.77 | |
| Pre-tax profit | -68 300.60 | - 102 741.26 | - 173.95 | - 515.34 | - 442.79 |
| Net earnings | -68 300.60 | - 102 741.26 | - 173.95 | - 515.34 | - 442.79 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 16.38 | 12.64 | |||
| Intangible assets total | 16.38 | 12.64 | |||
| Buildings | 72 564.82 | 500.00 | |||
| Machinery and equipment | 4 973.04 | ||||
| Advance payments and construction in progress | 1 907.33 | ||||
| Tangible assets total | 79 445.19 | 500.00 | |||
| Investments total | 5 947.38 | 5 944.84 | 5 944.84 | 5 584.84 | 5 584.84 |
| Long term receivables total | |||||
| Raw materials and consumables | 6 412.33 | ||||
| Finished products/goods | 13 065.16 | ||||
| Inventories total | 19 477.49 | ||||
| Current trade debtors | 5 520.12 | 482.22 | |||
| Prepayments and accrued income | 578.29 | ||||
| Current other receivables | 4 020.81 | 185.84 | 178.78 | 0.02 | 18.38 |
| Short term receivables total | 10 119.22 | 668.06 | 178.78 | 0.02 | 18.38 |
| Cash and bank deposits | 3 015.14 | 4 812.71 | 372.01 | 336.53 | 177.49 |
| Cash and cash equivalents | 3 015.14 | 4 812.71 | 372.01 | 336.53 | 177.49 |
| Balance sheet total (assets) | 118 020.79 | 11 938.25 | 6 495.63 | 5 921.39 | 5 780.71 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 209.00 | 209.00 | 209.00 | 209.00 | 209.00 |
| Share premium account | 388 794.01 | 388 794.01 | 388 794.01 | ||
| Retained earnings | - 224 649.39 | - 292 949.99 | - 395 691.25 | -7 071.19 | -7 586.53 |
| Profit of the financial year | -68 300.60 | - 102 741.26 | - 173.95 | - 515.34 | - 442.79 |
| Shareholders equity total | 96 053.02 | -6 688.24 | -6 862.19 | -7 377.53 | -7 820.33 |
| Provisions | 6 865.23 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 13 456.17 | 433.85 | 33.62 | 50.21 | 50.00 |
| Current owed to group member | 6 400.81 | 3 992.84 | 4 394.94 | 4 697.26 | |
| Other non-interest bearing current liabilities | 1 646.37 | 11 791.83 | 9 331.37 | 8 853.78 | 8 853.78 |
| Current liabilities total | 15 102.54 | 18 626.49 | 13 357.82 | 13 298.92 | 13 601.04 |
| Balance sheet total (liabilities) | 118 020.79 | 11 938.25 | 6 495.63 | 5 921.39 | 5 780.71 |
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