Blue Value Protein ApS — Credit Rating and Financial Key Figures
CVR number: 40648577
Lundkjærvej 36, 7900 Nykøbing M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -21.07 | -14.85 | 2.65 | 17.20 |
| Other operating expenses | -67.91 | |||
| EBIT | -21.07 | -14.85 | -65.27 | 17.20 |
| Other financial income | 2.40 | 3.90 | ||
| Other financial expenses | -1.88 | -0.01 | -0.76 | -0.91 |
| Pre-tax profit | -20.55 | -10.96 | -66.02 | 16.29 |
| Income taxes | 0.40 | |||
| Net earnings | -20.15 | -10.96 | -66.02 | 16.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current other receivables | 15.00 | 15.00 | ||
| Long term receivables total | 15.00 | 15.00 | ||
| Inventories total | ||||
| Current amounts owed by group member comp. | 161.90 | 15.25 | ||
| Current other receivables | 7.74 | 64.41 | 3.59 | |
| Current deferred tax assets | 0.40 | |||
| Short term receivables total | 170.04 | 64.41 | 3.59 | 15.25 |
| Cash and bank deposits | 10.41 | 0.33 | 0.02 | |
| Cash and cash equivalents | 10.41 | 0.33 | 0.02 | |
| Balance sheet total (assets) | 195.45 | 79.74 | 3.61 | 15.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -20.15 | -31.12 | -97.14 | |
| Profit of the financial year | -20.15 | -10.96 | -66.02 | 16.29 |
| Shareholders equity total | 19.85 | 8.88 | -57.14 | -40.85 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.22 | |||
| Current trade creditors | 10.00 | 17.06 | 17.06 | 21.31 |
| Current owed to group member | 31.60 | |||
| Other non-interest bearing current liabilities | 18.75 | 22.68 | 34.56 | |
| Accruals and deferred income | 165.60 | 3.44 | 21.00 | |
| Current liabilities total | 175.61 | 70.85 | 60.74 | 56.10 |
| Balance sheet total (liabilities) | 195.45 | 79.74 | 3.61 | 15.25 |
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