Blå Pelikan ApS — Credit Rating and Financial Key Figures
CVR number: 41586524
Bindesbøllsvej 31, 2920 Charlottenlund
pr@getnimble.org
tel: 31343703
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | -1.88 | -5.86 |
| EBIT | -5.00 | -1.88 | -5.86 |
| Other financial expenses | -2.02 | -2.48 | -0.01 |
| Net income from associates (fin.) | 114.40 | 109.60 | |
| Pre-tax profit | -7.03 | 110.05 | 103.73 |
| Income taxes | 2.10 | 0.26 | |
| Net earnings | -7.03 | 112.15 | 103.99 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 8.00 | 8.00 | 118.14 |
| Current other receivables | 43.82 | ||
| Short term receivables total | 8.00 | 51.82 | 118.14 |
| Cash and bank deposits | 1.98 | ||
| Cash and cash equivalents | 1.98 | ||
| Balance sheet total (assets) | 49.98 | 91.82 | 158.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 94.72 | ||
| Retained earnings | - 121.43 | - 103.99 | |
| Profit of the financial year | -7.03 | 112.15 | 103.99 |
| Shareholders equity total | 32.97 | 30.72 | 134.72 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.55 | 0.42 | |
| Current trade creditors | 5.00 | 3.50 | |
| Current owed to participating | 12.00 | 12.00 | 19.50 |
| Short-term deferred tax liabilities | 43.55 | ||
| Other non-interest bearing current liabilities | 5.00 | ||
| Current liabilities total | 17.00 | 61.10 | 23.43 |
| Balance sheet total (liabilities) | 49.98 | 91.82 | 158.14 |
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