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Blue Capital Fund Management A/S — Credit Rating and Financial Key Figures
CVR number: 41072768
Marselis Tværvej 4, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -6.00 | -8.52 | -10.03 | - 613.31 |
| Employee benefit expenses | - 432.13 | ||||
| Total depreciation | -4.17 | ||||
| EBIT | -6.00 | -6.00 | -8.52 | -10.03 | -1 049.60 |
| Other financial income | 10.12 | 1.40 | 1.47 | 2.61 | |
| Other financial expenses | -2.21 | -1.28 | -7.50 | ||
| Pre-tax profit | 1.92 | -7.28 | -7.12 | -8.56 | -1 054.49 |
| Income taxes | -0.42 | 1.60 | 1.60 | 1.90 | 231.83 |
| Net earnings | 1.50 | -5.68 | -5.52 | -6.66 | - 822.67 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 245.83 | ||||
| Tangible assets total | 245.83 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 531.75 | ||||
| Current amounts owed by group member comp. | 407.98 | 1.60 | 3.20 | 5.10 | |
| Prepayments and accrued income | 114.75 | ||||
| Current other receivables | 0.10 | 0.10 | 0.10 | 988.58 | |
| Current deferred tax assets | 1.60 | 1.60 | 1.90 | 311.83 | |
| Short term receivables total | 407.98 | 1.70 | 3.30 | 5.20 | 1 952.01 |
| Cash and bank deposits | 24.62 | 393.62 | 386.69 | 386.56 | 1 335.96 |
| Cash and cash equivalents | 24.62 | 393.62 | 386.69 | 386.56 | 1 335.96 |
| Balance sheet total (assets) | 432.60 | 395.32 | 390.00 | 391.76 | 3 533.80 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 2 000.00 |
| Retained earnings | -6.50 | -5.01 | -10.68 | -16.21 | -22.86 |
| Profit of the financial year | 1.50 | -5.68 | -5.52 | -6.66 | - 822.67 |
| Shareholders equity total | 394.99 | 389.32 | 383.80 | 377.14 | 1 154.47 |
| Provisions | 80.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 6.00 | 6.20 | 6.50 | 59.59 |
| Current owed to participating | 0.34 | ||||
| Current owed to group member | 25.18 | 8.13 | 2 055.63 | ||
| Short-term deferred tax liabilities | 0.42 | ||||
| Other non-interest bearing current liabilities | 183.78 | ||||
| Current liabilities total | 37.60 | 6.00 | 6.20 | 14.63 | 2 299.33 |
| Balance sheet total (liabilities) | 432.60 | 395.32 | 390.00 | 391.76 | 3 533.80 |
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