BLUECAP INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28332629
Strandvejen 48, 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 227.08 | - 201.14 | |||
| Gross profit | - 227.08 | - 201.14 | - 250.74 | - 437.99 | - 415.76 |
| EBIT | - 227.08 | - 201.14 | - 250.74 | - 437.99 | - 415.76 |
| Other financial income | 4 457.02 | 27 161.20 | 5 559.31 | 12 363.38 | 16 241.68 |
| Other financial expenses | - 268.96 | -1.17 | -22 634.47 | -0.29 | - 131.45 |
| Net income from associates (fin.) | 33 182.22 | -3 000.00 | |||
| Pre-tax profit | 3 960.98 | 26 958.89 | 15 856.32 | 11 925.09 | 12 694.47 |
| Income taxes | - 874.50 | -3 725.02 | -0.79 | - 241.49 | -2 041.47 |
| Net earnings | 3 086.48 | 23 233.87 | 15 855.53 | 11 683.60 | 10 653.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 19 167.48 | 29 132.98 | 9 167.50 | 9 167.50 | 6 167.50 |
| Investments total | 19 167.48 | 29 132.98 | 9 167.50 | 9 167.50 | 6 167.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 188.06 | 5 580.00 | |||
| Current deferred tax assets | 1 219.53 | 1 483.96 | |||
| Short term receivables total | 1 407.60 | 1 483.96 | 5 580.00 | ||
| Other current investments | 96 517.54 | 110 340.74 | 136 808.01 | 144 630.82 | 150 603.29 |
| Cash and bank deposits | 237.39 | 178.18 | 304.88 | 1 089.31 | 306.92 |
| Cash and cash equivalents | 96 754.93 | 110 518.92 | 137 112.89 | 145 720.13 | 150 910.21 |
| Balance sheet total (assets) | 115 922.41 | 139 651.89 | 147 687.99 | 156 371.59 | 162 657.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 600.00 | 1 600.00 | 1 600.00 | 1 600.00 | 1 600.00 |
| Shares repurchased | 2 000.00 | 5 000.00 | 3 000.00 | 6 000.00 | 1 000.00 |
| Retained earnings | 108 837.11 | 106 923.58 | 127 157.45 | 137 012.99 | 147 696.59 |
| Profit of the financial year | 3 086.48 | 23 233.87 | 15 855.53 | 11 683.60 | 10 653.00 |
| Shareholders equity total | 115 523.58 | 136 757.45 | 147 612.99 | 156 296.59 | 160 949.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 65.00 | 68.25 | 75.00 | 75.00 | 75.00 |
| Short-term deferred tax liabilities | 333.82 | 2 826.19 | 1 633.12 | ||
| Current liabilities total | 398.82 | 2 894.44 | 75.00 | 75.00 | 1 708.12 |
| Balance sheet total (liabilities) | 115 922.41 | 139 651.89 | 147 687.99 | 156 371.59 | 162 657.71 |
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