Bluecast Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41245166
Engdalsvej 56 B, 8220 Brabrand
jt@syncrowd.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.79 | 64.85 | 93.33 | 39.17 | 97.74 |
| EBIT | 2.79 | 64.85 | 93.33 | 39.17 | 97.74 |
| Other financial expenses | -0.14 | -39.97 | -57.85 | -76.57 | - 106.98 |
| Pre-tax profit | 2.64 | 24.88 | 35.48 | -37.41 | -9.24 |
| Income taxes | -0.58 | -5.47 | -7.81 | 8.23 | 2.03 |
| Net earnings | 2.06 | 19.41 | 27.67 | -29.18 | -7.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 376.58 | 1 496.25 | 1 496.25 | 2 331.36 | 2 425.71 |
| Tangible assets total | 1 376.58 | 1 496.25 | 1 496.25 | 2 331.36 | 2 425.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 10.27 | 44.50 | 106.51 | 47.51 | 11.69 |
| Cash and cash equivalents | 10.27 | 44.50 | 106.51 | 47.51 | 11.69 |
| Balance sheet total (assets) | 1 386.85 | 1 540.75 | 1 602.76 | 2 378.88 | 2 437.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 27.67 | ||||
| Retained earnings | 2.06 | -6.20 | 21.47 | -7.71 | |
| Profit of the financial year | 2.06 | 19.41 | 27.67 | -29.18 | -7.21 |
| Shareholders equity total | 42.06 | 61.47 | 89.14 | 32.29 | 25.09 |
| Non-current loans from credit institutions | 1 026.24 | 1 755.00 | 1 755.00 | ||
| Non-current other liabilities | 1 344.21 | 24.21 | 54.70 | 70.03 | 83.05 |
| Non-current deferred tax liabilities | 1 449.60 | 419.40 | 516.51 | 571.25 | |
| Non-current liabilities total | 1 344.21 | 1 473.81 | 1 500.34 | 2 341.53 | 2 409.30 |
| Short-term deferred tax liabilities | 0.58 | 5.47 | 13.28 | 5.05 | 3.02 |
| Current liabilities total | 0.58 | 5.47 | 13.28 | 5.05 | 3.02 |
| Balance sheet total (liabilities) | 1 386.85 | 1 540.75 | 1 602.76 | 2 378.88 | 2 437.40 |
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