Blue Finance Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 39824515
Nørreport 26, 8000 Aarhus C
info@kreditnu.dk
tel: 78762764
www.kreditnu.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 235.86 | -10 300.16 | -16 958.34 | 20 549.63 | 21 636.79 |
| Employee benefit expenses | -3 756.86 | -4 690.02 | -5 667.27 | -5 173.64 | -6 069.79 |
| EBIT | 1 479.00 | -14 990.18 | -22 625.61 | 15 375.99 | 15 567.00 |
| Other financial income | 0.82 | 0.02 | 309.03 | 849.14 | 471.73 |
| Other financial expenses | - 354.12 | -4 463.25 | -7 451.97 | -8 610.71 | -9 984.45 |
| Net income from associates (fin.) | - 155.03 | -3 388.69 | 537.29 | ||
| Pre-tax profit | 1 125.70 | -19 453.40 | -29 923.58 | 4 225.74 | 6 591.57 |
| Income taxes | - 248.92 | 4 276.53 | |||
| Net earnings | 876.78 | -15 176.88 | -29 923.58 | 4 225.74 | 6 591.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 66.00 | 66.00 | 195.70 | 214.20 | 219.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37 035.10 | 48 034.40 | 70 829.81 | 94 987.58 | 129 289.30 |
| Current amounts owed by group member comp. | 6 904.00 | 9 352.24 | 12 647.41 | ||
| Prepayments and accrued income | 234.08 | 40.51 | |||
| Current other receivables | 1 103.78 | 735.17 | 835.13 | ||
| Current deferred tax assets | 573.91 | 4 850.44 | 4 918.44 | 4 894.44 | 4 894.44 |
| Short term receivables total | 37 843.08 | 52 925.35 | 83 756.03 | 109 969.43 | 147 666.28 |
| Cash and bank deposits | 1 304.23 | 1 077.99 | 3 628.31 | 5 036.54 | 5 736.61 |
| Cash and cash equivalents | 1 304.23 | 1 077.99 | 3 628.31 | 5 036.54 | 5 736.61 |
| Balance sheet total (assets) | 39 213.31 | 54 069.35 | 87 580.04 | 115 220.17 | 153 622.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 6 000.00 | ||||
| Retained earnings | -1 950.77 | 20 926.02 | 30 749.14 | 825.56 | - 948.70 |
| Profit of the financial year | 876.78 | -15 176.88 | -29 923.58 | 4 225.74 | 6 591.57 |
| Shareholders equity total | -1 023.98 | 5 799.14 | 875.56 | 5 101.30 | 11 692.88 |
| Non-current other liabilities | 172.92 | 67.01 | |||
| Non-current liabilities total | 172.92 | 67.01 | |||
| Current loans from credit institutions | 49 893.30 | 82 962.16 | 115 474.36 | ||
| Advances received | 12 323.02 | ||||
| Current trade creditors | 511.48 | 1 018.19 | 834.17 | 638.50 | 957.71 |
| Current owed to group member | 38 030.43 | 45 481.67 | 22 394.11 | 7 662.93 | |
| Short-term deferred tax liabilities | 272.78 | ||||
| Other non-interest bearing current liabilities | 1 249.69 | 1 703.33 | 1 259.87 | 1 115.36 | 1 819.65 |
| Accruals and deferred income | 17 739.92 | 23 677.86 | |||
| Current liabilities total | 40 064.38 | 48 203.19 | 86 704.47 | 110 118.86 | 141 929.58 |
| Balance sheet total (liabilities) | 39 213.31 | 54 069.35 | 87 580.04 | 115 220.17 | 153 622.46 |
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