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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 252.86 | 365.93 | 150.00 | 127.66 | 574.67 |
| 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 | - 196.34 | 373.52 |
| Income taxes | -2.72 | ||||
| Net earnings | -1 469.89 | -5 144.79 | -6 492.39 | - 196.34 | 373.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.37 | ||||
| Investments total | 40.37 | ||||
| Non-current other receivables | 15 078.25 | 15 228.25 | |||
| Long term receivables total | 15 078.25 | 15 228.25 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 262.41 | 6 963.67 | 956.95 | 956.95 | 956.95 |
| Short term receivables total | 7 262.41 | 6 963.67 | 956.95 | 956.95 | 956.95 |
| Other current investments | 26 894.54 | ||||
| Cash and bank deposits | 917.52 | 10 052.74 | 7 699.29 | 22 789.14 | 10 859.67 |
| Cash and cash equivalents | 27 812.06 | 10 052.74 | 7 699.29 | 22 789.14 | 10 859.67 |
| Balance sheet total (assets) | 35 114.84 | 32 094.67 | 23 884.50 | 23 746.09 | 11 816.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Shares repurchased | 10 500.00 | 300.00 | |||
| Retained earnings | 32 090.94 | 30 621.06 | 25 476.26 | 8 483.88 | 7 987.53 |
| Profit of the financial year | -1 469.89 | -5 144.79 | -6 492.39 | - 196.34 | 373.52 |
| Shareholders equity total | 33 121.06 | 27 976.26 | 21 483.88 | 21 287.53 | 11 161.05 |
| Provisions | 1 775.00 | ||||
| Non-current deferred tax liabilities | 2.72 | ||||
| Non-current liabilities total | 2.72 | ||||
| Current loans from credit institutions | 0.75 | 0.75 | |||
| Current trade creditors | 148.18 | ||||
| Current owed to participating | 4 117.66 | 2 385.62 | 2 443.01 | 655.37 | |
| Other non-interest bearing current liabilities | 67.14 | 15.00 | 15.55 | 0.20 | |
| Current liabilities total | 216.07 | 4 118.41 | 2 400.62 | 2 458.56 | 655.57 |
| Balance sheet total (liabilities) | 35 114.84 | 32 094.67 | 23 884.50 | 23 746.09 | 11 816.63 |
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