BLUECOM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 18941708
Skodsborgvej 244, 2850 Nærum
fournais1212@gmail.com

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit- 248.63-71.58- 377.43- 105.02-95.56
Other operating expenses-5 191.39-6 070.90
EBIT- 248.63-5 262.97-6 448.33- 105.02-95.56
Other financial income252.86365.93150.00127.66574.67
Other financial expenses- 434.55- 207.39- 194.05- 218.99- 105.59
Net income from associates (fin.)-1 036.84-40.37
Pre-tax profit-1 467.17-5 144.79-6 492.39- 196.34373.52
Income taxes-2.72
Net earnings-1 469.89-5 144.79-6 492.39- 196.34373.52

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies40.37
Investments total40.37
Non-current other receivables15 078.2515 228.25
Long term receivables total15 078.2515 228.25
Inventories total
Current amounts owed by group member comp.7 262.416 963.67956.95956.95956.95
Short term receivables total7 262.416 963.67956.95956.95956.95
Other current investments26 894.54
Cash and bank deposits917.5210 052.747 699.2922 789.1410 859.67
Cash and cash equivalents27 812.0610 052.747 699.2922 789.1410 859.67
Balance sheet total (assets)35 114.8432 094.6723 884.5023 746.0911 816.63

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital2 500.002 500.002 500.002 500.002 500.00
Shares repurchased10 500.00300.00
Retained earnings32 090.9430 621.0625 476.268 483.887 987.53
Profit of the financial year-1 469.89-5 144.79-6 492.39- 196.34373.52
Shareholders equity total33 121.0627 976.2621 483.8821 287.5311 161.05
Provisions1 775.00
Non-current deferred tax liabilities2.72
Non-current liabilities total2.72
Current loans from credit institutions0.750.75
Current trade creditors148.18
Current owed to participating4 117.662 385.622 443.01655.37
Other non-interest bearing current liabilities67.1415.0015.550.20
Current liabilities total216.074 118.412 400.622 458.56655.57
Balance sheet total (liabilities)35 114.8432 094.6723 884.5023 746.0911 816.63
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