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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 507.26 | 5 235.86 | -10 300.16 | -16 958.34 | 20 973.24 |
| Employee benefit expenses | -2 817.50 | -3 756.86 | -4 690.02 | -5 667.27 | -5 597.25 |
| EBIT | -2 310.24 | 1 479.00 | -14 990.18 | -22 625.61 | 15 375.99 |
| Other financial income | 0.82 | 0.02 | 309.03 | 849.14 | |
| Other financial expenses | - 190.57 | - 354.12 | -4 463.25 | -7 451.97 | -8 610.71 |
| Net income from associates (fin.) | - 155.03 | -3 388.69 | |||
| Pre-tax profit | -2 500.81 | 1 125.70 | -19 453.40 | -29 923.58 | 4 225.74 |
| Income taxes | 550.05 | - 248.92 | 4 276.53 | ||
| Net earnings | -1 950.77 | 876.78 | -15 176.88 | -29 923.58 | 4 225.74 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 60.00 | 66.00 | 66.00 | 195.70 | 214.20 |
| Investments total | 60.00 | 66.00 | 66.00 | 195.70 | 214.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15 914.19 | 37 035.10 | 48 034.40 | 70 829.81 | 94 987.58 |
| Current amounts owed by group member comp. | 6 904.00 | 9 352.24 | |||
| Prepayments and accrued income | 29.19 | 234.08 | 40.51 | ||
| Current other receivables | 1 103.78 | 735.17 | |||
| Current deferred tax assets | 550.05 | 573.91 | 4 850.44 | 4 918.44 | 4 894.44 |
| Short term receivables total | 16 493.43 | 37 843.08 | 52 925.35 | 83 756.03 | 109 969.43 |
| Cash and bank deposits | 1 462.28 | 1 304.23 | 1 077.99 | 3 628.31 | 5 036.54 |
| Cash and cash equivalents | 1 462.28 | 1 304.23 | 1 077.99 | 3 628.31 | 5 036.54 |
| Balance sheet total (assets) | 18 015.71 | 39 213.31 | 54 069.35 | 87 580.04 | 115 220.17 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 950.77 | 20 926.02 | 30 749.14 | 825.56 | |
| Profit of the financial year | -1 950.77 | 876.78 | -15 176.88 | -29 923.58 | 4 225.74 |
| Shareholders equity total | -1 900.77 | -1 023.98 | 5 799.14 | 875.56 | 5 101.30 |
| Non-current other liabilities | 74.20 | 172.92 | 67.01 | ||
| Non-current liabilities total | 74.20 | 172.92 | 67.01 | ||
| Current loans from credit institutions | 49 893.30 | 82 962.16 | |||
| Advances received | 12 323.02 | 17 739.92 | |||
| Current trade creditors | 636.79 | 511.48 | 1 018.19 | 834.17 | 638.50 |
| Current owed to group member | 18 405.38 | 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 | 800.10 | 1 249.69 | 1 703.33 | 1 259.87 | 1 115.36 |
| Current liabilities total | 19 842.27 | 40 064.38 | 48 203.19 | 86 704.47 | 110 118.86 |
| Balance sheet total (liabilities) | 18 015.71 | 39 213.31 | 54 069.35 | 87 580.04 | 115 220.17 |
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