BLUE IDEA DEVELOPMENT ApS — Credit Rating and Financial Key Figures
CVR number: 35238298
Borgergade 28, 8600 Silkeborg
flemming@blueidea.dk
tel: 70205353
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 172.89 | 4 177.99 | 4 757.80 | 5 953.70 | 6 866.68 |
| Total depreciation | - 100.00 | ||||
| EBIT | 4 072.89 | 4 177.99 | 4 757.80 | 5 953.70 | 6 866.68 |
| Other financial income | 1.14 | ||||
| Other financial expenses | -9.67 | -12.35 | -5.50 | ||
| Pre-tax profit | 4 072.89 | 4 179.13 | 4 748.13 | 5 941.35 | 6 861.17 |
| Income taxes | - 896.04 | - 919.40 | -1 044.58 | -1 307.09 | -1 509.44 |
| Net earnings | 3 176.85 | 3 259.73 | 3 703.55 | 4 634.26 | 5 351.73 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 100.00 | 1 633.00 | 1 000.00 | 2 150.00 | 1 980.00 |
| Prepayments and accrued income | 18.00 | 78.69 | 240.61 | 270.66 | |
| Short term receivables total | 2 118.00 | 1 711.69 | 1 240.61 | 2 420.66 | 1 980.00 |
| Cash and bank deposits | 2 708.61 | 2 958.30 | 3 853.59 | 1 655.84 | 3 294.24 |
| Cash and cash equivalents | 2 708.61 | 2 958.30 | 3 853.59 | 1 655.84 | 3 294.24 |
| Balance sheet total (assets) | 4 826.61 | 4 669.99 | 5 094.20 | 4 076.50 | 5 274.24 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 3 300.00 | 3 200.00 | 2 480.00 | 2 900.00 | |
| Retained earnings | -3 138.23 | -3 161.38 | 98.35 | -4 630.00 | -5 345.74 |
| Profit of the financial year | 3 176.85 | 3 259.73 | 3 703.55 | 4 634.26 | 5 351.73 |
| Shareholders equity total | 3 418.62 | 3 378.35 | 3 881.90 | 2 564.26 | 2 985.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Short-term deferred tax liabilities | 918.04 | 919.40 | 1 044.58 | 1 307.09 | 1 509.44 |
| Other non-interest bearing current liabilities | 485.45 | 367.74 | 163.22 | 200.65 | 774.30 |
| Current liabilities total | 1 407.99 | 1 291.64 | 1 212.30 | 1 512.24 | 2 288.24 |
| Balance sheet total (liabilities) | 4 826.61 | 4 669.99 | 5 094.20 | 4 076.50 | 5 274.24 |
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