Blue Capital Fund Management A/S — Credit Rating and Financial Key Figures
CVR number: 41072768
Marselis Tværvej 4, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.67 | -6.00 | -6.00 | -8.52 | -10.03 |
| EBIT | -6.67 | -6.00 | -6.00 | -8.52 | -10.03 |
| Other financial income | 10.12 | 1.40 | 1.47 | ||
| Other financial expenses | -1.48 | -2.21 | -1.28 | ||
| Pre-tax profit | -8.15 | 1.92 | -7.28 | -7.12 | -8.56 |
| Income taxes | 1.65 | -0.42 | 1.60 | 1.60 | 1.90 |
| Net earnings | -6.50 | 1.50 | -5.68 | -5.52 | -6.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 407.98 | 1.60 | 3.20 | ||
| Current other receivables | 0.10 | 0.10 | 0.10 | ||
| Current deferred tax assets | 1.65 | 1.60 | 1.60 | 1.90 | |
| Short term receivables total | 1.65 | 407.98 | 1.70 | 3.30 | 5.20 |
| Cash and bank deposits | 397.85 | 24.62 | 393.62 | 386.69 | 386.56 |
| Cash and cash equivalents | 397.85 | 24.62 | 393.62 | 386.69 | 386.56 |
| Balance sheet total (assets) | 399.50 | 432.60 | 395.32 | 390.00 | 391.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | -6.50 | -5.01 | -10.68 | -16.21 | |
| Profit of the financial year | -6.50 | 1.50 | -5.68 | -5.52 | -6.66 |
| Shareholders equity total | 393.50 | 394.99 | 389.32 | 383.80 | 377.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 12.00 | 6.00 | 6.20 | 6.50 |
| Current owed to group member | 25.18 | 8.13 | |||
| Short-term deferred tax liabilities | 0.42 | ||||
| Current liabilities total | 6.00 | 37.60 | 6.00 | 6.20 | 14.63 |
| Balance sheet total (liabilities) | 399.50 | 432.60 | 395.32 | 390.00 | 391.76 |
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