Blue Grid ApS — Credit Rating and Financial Key Figures
CVR number: 41517301
Andkærvej 19 D, 7100 Vejle
administration@hasbo.nu
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 156.80 | - 407.80 | 323.76 | 343.86 |
Employee benefit expenses | - 826.84 | -10.00 | - 180.00 | -10.91 |
Total depreciation | - 797.15 | -31.28 | - 530.48 | - 665.45 |
EBIT | -1 467.20 | - 386.52 | - 386.73 | - 332.50 |
Other financial income | 0.05 | |||
Other financial expenses | - 498.87 | - 153.85 | - 102.03 | -16.31 |
Pre-tax profit | -1 966.07 | - 540.37 | - 488.71 | - 348.81 |
Net earnings | -1 966.07 | - 540.37 | - 488.71 | - 348.81 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Machinery and equipment | 1 800.00 | 1 886.55 | 1 165.45 | 500.00 |
Tangible assets total | 1 800.00 | 1 886.55 | 1 165.45 | 500.00 |
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current other receivables | 6 286.20 | 742.82 | 0.04 | |
Short term receivables total | 6 286.20 | 742.82 | 0.04 | |
Cash and bank deposits | 15.65 | 107.16 | 109.96 | 194.46 |
Cash and cash equivalents | 15.65 | 107.16 | 109.96 | 194.46 |
Balance sheet total (assets) | 8 101.86 | 2 736.53 | 1 275.44 | 694.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
Retained earnings | 3 600.00 | 1 633.93 | 902.95 | 414.24 |
Profit of the financial year | -1 966.07 | - 540.37 | - 488.71 | - 348.81 |
Shareholders equity total | 2 033.93 | 1 493.57 | 814.24 | 465.44 |
Capital loans | 2 160.00 | |||
Non-current owed to group member | 1 201.76 | |||
Non-current liabilities total | 2 160.00 | 1 201.76 | ||
Current loans from credit institutions | 1 799.30 | |||
Current trade creditors | 160.18 | 41.20 | 25.00 | 83.06 |
Current owed to group member | 1 672.33 | 350.00 | 111.23 | |
Other non-interest bearing current liabilities | 276.11 | 86.20 | 34.73 | |
Current liabilities total | 3 907.93 | 41.20 | 461.20 | 229.02 |
Balance sheet total (liabilities) | 8 101.86 | 2 736.53 | 1 275.44 | 694.46 |
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