Blue Drop ApS — Credit Rating and Financial Key Figures
CVR number: 43156055
Ørstedsgade 12, 5000 Odense C
M@Mochia.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 104.37 | 442.59 |
| Employee benefit expenses | - 166.90 | - 444.48 |
| EBIT | -62.53 | -1.89 |
| Other financial income | 4.55 | 4.00 |
| Other financial expenses | -6.80 | -9.60 |
| Pre-tax profit | -64.78 | -7.50 |
| Income taxes | 14.17 | 1.77 |
| Net earnings | -50.61 | -5.73 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 13.32 | 16.26 |
| Current other receivables | 2.94 | 1.50 |
| Current deferred tax assets | 14.17 | 15.93 |
| Short term receivables total | 30.42 | 33.69 |
| Cash and bank deposits | 24.00 | 10.37 |
| Cash and cash equivalents | 24.00 | 10.37 |
| Balance sheet total (assets) | 54.42 | 44.07 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -50.61 | |
| Profit of the financial year | -50.61 | -5.73 |
| Shareholders equity total | -10.61 | -16.34 |
| Non-current liabilities total | ||
| Current trade creditors | 20.94 | 10.95 |
| Current owed to participating | 0.35 | |
| Other non-interest bearing current liabilities | 43.74 | 49.46 |
| Current liabilities total | 65.03 | 60.41 |
| Balance sheet total (liabilities) | 54.42 | 44.07 |
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