Blue BidCO ApS — Credit Rating and Financial Key Figures
CVR number: 42060658
Topstykket 24, 3460 Birkerød
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -17 683.00 | 6 928.00 | 9 218.00 | 9 822.00 |
| Employee benefit expenses | -5 659.00 | -9 286.00 | -10 422.00 | -11 858.00 |
| EBIT | -23 342.00 | -2 358.00 | -1 204.00 | -2 036.00 |
| Other financial income | 4.00 | |||
| Other financial expenses | - 750.00 | - 918.00 | - 934.00 | -3 066.00 |
| Net income from associates (fin.) | 17 663.00 | 20 652.00 | -24 916.00 | -15 963.00 |
| Pre-tax profit | -6 429.00 | 17 380.00 | -27 054.00 | -21 065.00 |
| Income taxes | 307.00 | 436.00 | 444.00 | 1 089.00 |
| Net earnings | -6 122.00 | 17 816.00 | -26 610.00 | -19 976.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 237 890.00 | 292 286.00 | 266 150.00 | 260 738.00 |
| Investments total | 237 890.00 | 292 286.00 | 266 150.00 | 260 738.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 332.00 | 768.00 | 964.00 | |
| Current deferred tax assets | 307.00 | 436.00 | 444.00 | 1 089.00 |
| Short term receivables total | 307.00 | 768.00 | 1 212.00 | 2 053.00 |
| Cash and bank deposits | 205.00 | 121.00 | 20.00 | 139.00 |
| Cash and cash equivalents | 205.00 | 121.00 | 20.00 | 139.00 |
| Balance sheet total (assets) | 238 402.00 | 293 175.00 | 267 382.00 | 262 930.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 1 875.00 | 1 875.00 | 1 875.00 | 1 875.00 |
| Shares repurchased | 247.00 | |||
| Other reserves | 17 163.00 | 39 159.00 | 13 023.00 | 7 364.00 |
| Retained earnings | 167 921.00 | 173 548.00 | 216 280.00 | 197 385.00 |
| Profit of the financial year | -6 122.00 | 17 816.00 | -26 610.00 | -19 976.00 |
| Shareholders equity total | 180 837.00 | 232 398.00 | 204 568.00 | 186 895.00 |
| Non-current other liabilities | 45 713.00 | |||
| Non-current deferred tax liabilities | 46 627.00 | 23 780.00 | ||
| Non-current liabilities total | 45 713.00 | 46 627.00 | 23 780.00 | |
| Current loans from credit institutions | 23 780.00 | 57 200.00 | ||
| Current trade creditors | 9.00 | 93.00 | 14.00 | |
| Current owed to group member | 11 058.00 | 13 288.00 | 13 161.00 | 16 779.00 |
| Other non-interest bearing current liabilities | 794.00 | 853.00 | 2 000.00 | 2 042.00 |
| Current liabilities total | 11 852.00 | 14 150.00 | 39 034.00 | 76 035.00 |
| Balance sheet total (liabilities) | 238 402.00 | 293 175.00 | 267 382.00 | 262 930.00 |
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