BLUE SKY ApS — Credit Rating and Financial Key Figures
CVR number: 25794303
Sorteringssalen 27, Dalum 5250 Odense SV
claus@erholmkoch.dk
tel: 20403366
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.91 | -32.11 | -31.31 | -25.88 | -34.82 |
| EBIT | -30.91 | -32.11 | -31.31 | -25.88 | -34.82 |
| Other financial income | 402.98 | 12.77 | 41.65 | 178.36 | 95.44 |
| Other financial expenses | -0.12 | -53.21 | - 185.67 | -0.06 | |
| Pre-tax profit | 371.95 | -72.55 | - 175.34 | 152.48 | 60.56 |
| Income taxes | -83.60 | 0.02 | -2.86 | ||
| Net earnings | 288.35 | -72.55 | - 175.32 | 152.48 | 57.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 39.54 | 15.95 | |||
| Long term receivables total | 39.54 | 15.95 | |||
| Inventories total | |||||
| Prepayments and accrued income | 0.38 | 0.38 | 0.06 | ||
| Current other receivables | 4.57 | 0.71 | 379.95 | 2.36 | |
| Current deferred tax assets | 10.21 | 1.84 | 0.24 | 10.40 | |
| Short term receivables total | 4.95 | 11.31 | 381.85 | 2.60 | 10.40 |
| Other current investments | 1 272.52 | 1 311.60 | 329.30 | 1 301.17 | 1 365.26 |
| Cash and bank deposits | 18.16 | 17.32 | 450.59 | 10.46 | 2.80 |
| Cash and cash equivalents | 1 290.68 | 1 328.91 | 779.89 | 1 311.62 | 1 368.06 |
| Balance sheet total (assets) | 1 335.17 | 1 356.18 | 1 161.74 | 1 314.22 | 1 378.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 436.75 | 725.11 | 652.55 | 477.24 | 629.72 |
| Profit of the financial year | 288.35 | -72.55 | - 175.32 | 152.48 | 57.70 |
| Shareholders equity total | 850.10 | 777.55 | 602.24 | 754.72 | 812.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.85 | 12.62 | 9.50 | 9.50 | 9.50 |
| Current owed to participating | 390.00 | 550.00 | 550.00 | 550.00 | 550.72 |
| Short-term deferred tax liabilities | 83.22 | ||||
| Other non-interest bearing current liabilities | 0.00 | 5.82 | |||
| Accruals and deferred income | 16.00 | ||||
| Current liabilities total | 485.06 | 578.62 | 559.50 | 559.50 | 566.04 |
| Balance sheet total (liabilities) | 1 335.17 | 1 356.18 | 1 161.74 | 1 314.22 | 1 378.46 |
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