Blutanic 1.0 Aps — Credit Rating and Financial Key Figures
CVR number: 37940208
Niels Brocks Gade 8, 8900 Randers C
simon@bluenordix.com
tel: 70601010
Bluenordix.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 174.94 | -43.81 | - 618.83 | - 675.71 | 109.56 |
| Employee benefit expenses | - 506.95 | - 375.87 | |||
| Total depreciation | -64.50 | - 129.00 | - 129.00 | - 129.00 | - 129.00 |
| EBIT | 110.44 | - 172.81 | - 747.83 | -1 311.65 | - 395.31 |
| Other financial income | 1.66 | 3.72 | |||
| Other financial expenses | -10.08 | -6.77 | -2.90 | -3.41 | -8.10 |
| Pre-tax profit | 102.03 | - 175.86 | - 750.72 | -1 315.06 | - 403.41 |
| Income taxes | -22.45 | 46.83 | 165.13 | 70.95 | |
| Net earnings | 79.59 | - 129.03 | - 585.59 | -1 244.11 | - 403.41 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 580.50 | 451.50 | 322.50 | 193.50 | 64.50 |
| Intangible assets total | 580.50 | 451.50 | 322.50 | 193.50 | 64.50 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.71 | 26.67 | 35.21 | 205.36 | 279.21 |
| Current amounts owed by group member comp. | 84.01 | 166.62 | |||
| Current other receivables | 81.12 | 28.43 | 10.50 | ||
| Current deferred tax assets | 10.08 | 136.75 | |||
| Short term receivables total | 108.73 | 203.37 | 253.08 | 233.80 | 289.71 |
| Cash and bank deposits | 76.27 | 0.61 | 18.75 | 12.40 | |
| Cash and cash equivalents | 76.27 | 0.61 | 18.75 | 12.40 | |
| Balance sheet total (assets) | 765.49 | 655.48 | 594.33 | 439.70 | 354.21 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 452.79 | 352.17 | 251.55 | 150.93 | 50.31 |
| Retained earnings | - 443.66 | 249.22 | 220.81 | - 264.17 | -1 407.66 |
| Profit of the financial year | 79.59 | - 129.03 | - 585.59 | -1 244.11 | - 403.41 |
| Shareholders equity total | 138.72 | 522.36 | -63.24 | -1 307.35 | -1 710.76 |
| Provisions | 66.16 | 99.33 | 70.95 | ||
| Non-current other liabilities | 211.50 | 1 394.02 | 1 535.35 | ||
| Non-current liabilities total | 211.50 | 1 394.02 | 1 535.35 | ||
| Current loans from credit institutions | 50.52 | ||||
| Current trade creditors | 29.33 | 21.35 | 83.44 | 185.89 | 202.69 |
| Current owed to group member | 506.77 | 291.67 | |||
| Other non-interest bearing current liabilities | 24.52 | 12.44 | 167.14 | 276.40 | |
| Current liabilities total | 560.62 | 33.79 | 375.11 | 353.03 | 529.61 |
| Balance sheet total (liabilities) | 765.49 | 655.48 | 594.33 | 439.70 | 354.21 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.