IntoBlue ApS — Credit Rating and Financial Key Figures
CVR number: 41777907
Skodshøj 8, Guldbæk 9530 Støvring
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 147.04 | 158.72 | 1 307.80 |
| Employee benefit expenses | -60.38 | -15.57 | |
| Total depreciation | - 132.45 | -17.03 | -29.91 |
| EBIT | - 279.49 | 81.31 | 1 262.32 |
| Other financial income | 0.03 | 0.94 | |
| Other financial expenses | -1.03 | -1.05 | -4.44 |
| Pre-tax profit | - 280.49 | 80.26 | 1 258.82 |
| Income taxes | 44.05 | - 277.56 | |
| Net earnings | - 280.49 | 124.31 | 981.26 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 170.29 | 153.27 | 123.35 |
| Tangible assets total | 170.29 | 153.27 | 123.35 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 3.50 | 63.87 | 3.40 |
| Current other receivables | 5.55 | 5.55 | |
| Current deferred tax assets | 44.05 | 0.96 | |
| Short term receivables total | 3.50 | 113.47 | 9.91 |
| Cash and bank deposits | 165.39 | 221.12 | 1 281.45 |
| Cash and cash equivalents | 165.39 | 221.12 | 1 281.45 |
| Balance sheet total (assets) | 339.18 | 487.85 | 1 414.71 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | ||
| Retained earnings | - 280.49 | - 206.18 | |
| Profit of the financial year | - 280.49 | 124.31 | 981.26 |
| Shareholders equity total | - 240.49 | - 116.18 | 865.08 |
| Non-current liabilities total | |||
| Current trade creditors | 0.60 | 5.15 | 5.00 |
| Short-term deferred tax liabilities | 234.48 | ||
| Other non-interest bearing current liabilities | 579.07 | 598.88 | 310.16 |
| Current liabilities total | 579.67 | 604.03 | 549.63 |
| Balance sheet total (liabilities) | 339.18 | 487.85 | 1 414.71 |
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