BlueDrop Energy ApS — Credit Rating and Financial Key Figures
CVR number: 39689936
Bøgehaven 112, 3500 Værløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 370.92 | 1 989.20 | 2 048.09 | 1 336.12 | 1 995.44 |
| Employee benefit expenses | -1 623.93 | -1 391.80 | -1 733.18 | -1 518.87 | -1 237.51 |
| EBIT | - 253.01 | 597.40 | 314.91 | - 182.75 | 757.93 |
| Other financial income | 0.03 | 0.57 | |||
| Other financial expenses | -1.02 | -2.30 | -7.47 | -7.25 | -0.06 |
| Pre-tax profit | - 254.03 | 595.10 | 307.48 | - 190.00 | 758.43 |
| Income taxes | -76.56 | -67.72 | - 126.90 | ||
| Net earnings | - 254.03 | 518.54 | 239.76 | - 190.00 | 631.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 251.06 | 178.73 | 2.91 | ||
| Current amounts owed by group member comp. | 0.80 | 10.79 | |||
| Prepayments and accrued income | 5.80 | ||||
| Current other receivables | 61.57 | 22.59 | |||
| Short term receivables total | 61.57 | 251.06 | 179.53 | 13.69 | 28.39 |
| Cash and bank deposits | 59.84 | 1 309.10 | 563.75 | 299.52 | 903.26 |
| Cash and cash equivalents | 59.84 | 1 309.10 | 563.75 | 299.52 | 903.26 |
| Balance sheet total (assets) | 121.41 | 1 560.16 | 743.28 | 313.21 | 931.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 56.00 | 63.50 | 63.50 | 63.50 | 63.50 |
| Shares repurchased | 700.00 | 70.83 | |||
| Other reserves | -70.83 | ||||
| Retained earnings | 194.00 | - 517.53 | 1.01 | 240.77 | -20.06 |
| Profit of the financial year | - 254.03 | 518.54 | 239.76 | - 190.00 | 631.54 |
| Shareholders equity total | -4.03 | 764.51 | 304.27 | 114.27 | 674.98 |
| Non-current other liabilities | 22.50 | ||||
| Non-current liabilities total | 22.50 | ||||
| Current owed to group member | 8.37 | ||||
| Short-term deferred tax liabilities | 76.56 | 67.72 | 126.90 | ||
| Other non-interest bearing current liabilities | 102.94 | 719.09 | 362.92 | 198.94 | 129.77 |
| Current liabilities total | 102.94 | 795.65 | 439.01 | 198.94 | 256.67 |
| Balance sheet total (liabilities) | 121.41 | 1 560.16 | 743.28 | 313.21 | 931.65 |
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