Blue One ApS — Credit Rating and Financial Key Figures
CVR number: 32669859
Frodesvej 24, 2880 Bagsværd
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 250.83 | - 104.36 | - 140.59 | - 155.15 | - 900.55 |
| Employee benefit expenses | - 366.14 | - 367.17 | - 367.31 | - 301.95 | - 306.34 |
| EBIT | - 616.97 | - 471.53 | - 507.90 | - 457.10 | -1 206.89 |
| Other financial income | 455.92 | 163.09 | 360.38 | 366.24 | 686.26 |
| Other financial expenses | -0.00 | - 164.69 | - 418.35 | -10 636.79 | - 848.18 |
| Net income from associates (fin.) | - 174.50 | 2 322.85 | - 608.67 | ||
| Pre-tax profit | - 161.06 | - 647.63 | 1 756.98 | -11 336.32 | -1 368.81 |
| Income taxes | - 536.84 | 30.63 | 170.41 | 567.14 | 209.57 |
| Net earnings | - 697.90 | - 617.00 | 1 927.40 | -10 769.18 | -1 159.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 134.32 | 1 965.42 | 299.68 | 20.40 | 20.40 |
| Participating interests | 4 249.99 | 15 879.99 | 19 602.03 | 19 582.03 | 18 082.03 |
| Investments total | 6 384.32 | 17 845.42 | 19 901.71 | 19 602.43 | 18 102.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 003.84 | 7 137.99 | 7 462.44 | 5 089.62 | 5 227.52 |
| Current other receivables | 12 473.07 | 11 407.81 | 11 309.28 | 3 871.43 | 174.49 |
| Current deferred tax assets | 1 404.23 | 1 028.63 | 1 018.49 | 233.49 | 491.16 |
| Short term receivables total | 20 881.13 | 19 574.43 | 19 790.21 | 9 194.54 | 5 893.17 |
| Cash and bank deposits | 0.56 | 99.73 | 533.42 | 9.07 | 22.23 |
| Cash and cash equivalents | 0.56 | 99.73 | 533.42 | 9.07 | 22.23 |
| Balance sheet total (assets) | 27 266.00 | 37 519.58 | 40 225.34 | 28 806.05 | 24 017.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 2 052.40 | 2 052.40 |
| Retained earnings | 25 513.53 | 24 815.63 | 24 198.63 | 24 198.63 | 13 429.44 |
| Profit of the financial year | - 697.90 | - 617.00 | 1 927.40 | -10 769.18 | -1 159.25 |
| Shareholders equity total | 24 940.63 | 24 323.63 | 26 251.02 | 15 481.84 | 14 322.59 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 21.69 | 3.43 | |||
| Current owed to participating | 1 820.34 | 7 073.75 | 11 541.06 | 13 267.15 | 9 587.83 |
| Short-term deferred tax liabilities | 266.47 | ||||
| Other non-interest bearing current liabilities | 216.87 | 6 118.76 | 2 433.25 | 57.06 | 107.40 |
| Current liabilities total | 2 325.37 | 13 195.95 | 13 974.31 | 13 324.21 | 9 695.23 |
| Balance sheet total (liabilities) | 27 266.00 | 37 519.58 | 40 225.34 | 28 806.05 | 24 017.83 |
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