Blå Stue ApS — Credit Rating and Financial Key Figures
CVR number: 40341927
Marielyst Strandvej 50, 4873 Væggerløse
jesperh.maler@gmail.com
tel: 52251761
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 308.21 | 147.60 | 205.05 | 230.12 | 635.50 |
| Wages and salaries | - 410.25 | ||||
| Social security expenses | -40.74 | ||||
| Employee benefit expenses | - 446.29 | - 362.14 | - 430.23 | - 359.27 | |
| Other operating expenses | -6.70 | -32.14 | |||
| Total depreciation | -37.40 | -37.40 | -37.40 | -37.40 | -51.08 |
| EBIT | - 175.48 | - 251.94 | - 262.58 | - 173.26 | 101.29 |
| Other financial expenses | -1.87 | -1.12 | -10.90 | -0.26 | -1.00 |
| Pre-tax profit | - 177.35 | - 253.06 | - 273.47 | - 173.52 | 100.29 |
| Income taxes | 29.72 | 17.41 | 82.78 | 29.92 | -33.30 |
| Net earnings | - 147.63 | - 235.65 | - 190.69 | - 143.59 | 66.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 173.60 | 136.20 | 98.80 | 61.40 | 222.10 |
| Tangible assets total | 173.60 | 136.20 | 98.80 | 61.40 | 222.10 |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 75.00 | 75.00 | 125.00 | 125.00 | 165.00 |
| Inventories total | 75.00 | 75.00 | 125.00 | 125.00 | 165.00 |
| Prepayments and accrued income | 16.80 | ||||
| Current other receivables | 2.21 | 80.17 | 77.69 | 77.69 | |
| Current deferred tax assets | 29.72 | 47.13 | 129.91 | 159.83 | 126.53 |
| Short term receivables total | 31.93 | 47.13 | 210.08 | 237.52 | 221.02 |
| Cash and bank deposits | 68.19 | 29.08 | 55.34 | 46.21 | 53.92 |
| Cash and cash equivalents | 68.19 | 29.08 | 55.34 | 46.21 | 53.92 |
| Balance sheet total (assets) | 378.72 | 317.41 | 519.22 | 500.13 | 692.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 147.63 | - 383.28 | - 534.16 | - 677.75 | |
| Profit of the financial year | - 147.63 | - 235.65 | - 190.69 | - 143.59 | 66.99 |
| Shareholders equity total | - 147.63 | - 383.28 | - 533.97 | - 637.75 | - 570.76 |
| Non-current liabilities total | |||||
| Short-term capital loans | 228.63 | 137.00 | 50.00 | ||
| Current loans from credit institutions | 4.85 | 67.91 | 50.00 | 28.00 | |
| Current trade creditors | 14.93 | 10.26 | 46.22 | 21.21 | 55.51 |
| Current owed to participating | 282.79 | 431.89 | 707.28 | 961.31 | 1 052.47 |
| Other non-interest bearing current liabilities | 116.69 | 181.78 | 105.35 | 126.82 | |
| Current liabilities total | 526.35 | 700.69 | 1 053.20 | 1 137.88 | 1 262.80 |
| Balance sheet total (liabilities) | 378.72 | 317.41 | 519.22 | 500.13 | 692.04 |
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