Electric Blue ApS — Credit Rating and Financial Key Figures
CVR number: 42296783
Skolevej 11, 5960 Marstal
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 229.70 | 76.65 | -28.43 | 203.43 |
| Employee benefit expenses | - 262.09 | -89.51 | - 188.68 | -4.29 |
| EBIT | -32.39 | -12.86 | - 217.10 | 199.14 |
| Other financial expenses | -4.48 | -1.85 | -1.74 | -3.10 |
| Pre-tax profit | -36.87 | -14.71 | - 218.84 | 196.03 |
| Net earnings | -36.87 | -14.71 | - 218.84 | 196.03 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 10.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 7.55 | |||
| Current amounts owed by group member comp. | 19.88 | |||
| Prepayments and accrued income | 1.17 | 1.02 | ||
| Current other receivables | 2.66 | 4.68 | ||
| Short term receivables total | 3.83 | 20.90 | 4.68 | 7.55 |
| Cash and bank deposits | 24.99 | 1.04 | 0.93 | |
| Cash and cash equivalents | 24.99 | 1.04 | 0.93 | |
| Balance sheet total (assets) | 28.81 | 21.94 | 4.68 | 18.48 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -36.87 | -51.58 | - 270.42 | |
| Profit of the financial year | -36.87 | -14.71 | - 218.84 | 196.03 |
| Shareholders equity total | 3.13 | -11.58 | - 230.42 | -34.39 |
| Non-current liabilities total | ||||
| Advances received | 201.80 | |||
| Current trade creditors | 5.00 | 13.59 | 31.84 | 19.15 |
| Current owed to participating | 11.14 | |||
| Current owed to group member | 6.46 | 1.45 | 30.15 | |
| Other non-interest bearing current liabilities | 3.07 | 19.93 | 0.01 | 3.56 |
| Current liabilities total | 25.68 | 33.52 | 235.09 | 52.86 |
| Balance sheet total (liabilities) | 28.81 | 21.94 | 4.68 | 18.48 |
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