BLUE 22 ApS — Credit Rating and Financial Key Figures
CVR number: 42118087
Toftemosevej 26, Stenstrup 3100 Hornbæk
je@multilan.dk
tel: 27125466
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.57 | -12.18 | -8.67 | -10.02 |
| EBIT | -1.57 | -12.18 | -8.67 | -10.02 |
| Other financial income | 0.98 | 0.55 | ||
| Other financial expenses | -6.08 | |||
| Reduction non-current investment assets | -44.17 | -4.10 | ||
| Pre-tax profit | -7.65 | -12.18 | -51.85 | -13.56 |
| Net earnings | -7.65 | -12.18 | -51.85 | -13.56 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 16.75 | 1.68 | 1.68 | |
| Investments total | 16.75 | 1.68 | 1.68 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 5.81 | |||
| Current other receivables | 29.09 | 44.17 | ||
| Short term receivables total | 34.90 | 44.17 | ||
| Cash and bank deposits | 10.70 | 11.32 | 5.65 | 2.51 |
| Cash and cash equivalents | 10.70 | 11.32 | 5.65 | 2.51 |
| Balance sheet total (assets) | 62.35 | 57.17 | 7.32 | 2.51 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 70.00 | 70.00 | 70.00 | 70.00 |
| Retained earnings | -7.65 | -19.83 | -71.69 | |
| Profit of the financial year | -7.65 | -12.18 | -51.85 | -13.56 |
| Shareholders equity total | 62.35 | 50.17 | -1.69 | -15.25 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.00 | 7.50 | 8.13 | |
| Other non-interest bearing current liabilities | 1.51 | 9.63 | ||
| Current liabilities total | 7.00 | 9.01 | 17.76 | |
| Balance sheet total (liabilities) | 62.35 | 57.17 | 7.32 | 2.51 |
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