House of Blue ApS — Credit Rating and Financial Key Figures
CVR number: 42236713
Skolevej 11, 5960 Marstal
tes@blue.green
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.63 | -9.82 | -19.75 | -11.46 |
| EBIT | -10.63 | -9.82 | -19.75 | -11.46 |
| Other financial income | 0.15 | 0.08 | 1.28 | |
| Other financial expenses | -4.11 | -0.60 | -3.66 | -5.22 |
| Net income from associates (fin.) | -36.87 | -3.13 | ||
| Pre-tax profit | -51.60 | -13.40 | -23.33 | -15.41 |
| Net earnings | -51.60 | -13.40 | -23.33 | -15.41 |
Assets (kDKK)
2021 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 3.13 | ||
| Investments total | 3.13 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 6.46 | 1.45 | 30.15 |
| Short term receivables total | 6.46 | 1.45 | 30.15 |
| Cash and bank deposits | 0.02 | ||
| Cash and cash equivalents | 0.02 | ||
| Balance sheet total (assets) | 9.60 | 1.45 | 30.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -51.60 | -65.00 | -88.33 | |
| Profit of the financial year | -51.60 | -13.40 | -23.33 | -15.41 |
| Shareholders equity total | -11.60 | -25.00 | -48.33 | -63.74 |
| Non-current owed to group member | 16.20 | 23.35 | 81.95 | |
| Non-current liabilities total | 16.20 | 23.35 | 81.95 | |
| Current loans from credit institutions | 0.12 | |||
| Current trade creditors | 5.00 | 5.00 | 26.43 | 11.96 |
| Current owed to group member | 19.88 | |||
| Current liabilities total | 5.00 | 25.00 | 26.43 | 11.96 |
| Balance sheet total (liabilities) | 9.60 | 1.45 | 30.17 |
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