Bluerose ApS — Credit Rating and Financial Key Figures
CVR number: 39140527
Abildlunden 37, 3460 Birkerød
torbenboeck@gmail.com
tel: 29875686
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -0.02 | -0.20 | -3.58 |
| Gross profit | -0.02 | -0.20 | -3.58 |
| EBIT | -0.02 | -0.20 | -3.58 |
| Other financial income | 2.02 | 2.98 | |
| Reduction non-current investment assets | -3.95 | ||
| Pre-tax profit | 2.00 | -4.15 | -0.60 |
| Net earnings | 2.00 | -4.15 | -0.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 20.00 | 20.00 | 54.83 | 50.89 | 53.27 |
| Cash and bank deposits | 7.17 | 6.25 | |||
| Cash and cash equivalents | 20.00 | 20.00 | 62.01 | 50.89 | 59.52 |
| Balance sheet total (assets) | 20.00 | 20.00 | 62.01 | 50.89 | 59.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -14.23 | -14.23 | -14.23 | -12.22 | -16.37 |
| Profit of the financial year | 2.00 | -4.15 | -0.60 | ||
| Shareholders equity total | -14.23 | -14.23 | 27.78 | 23.63 | 23.03 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.20 | 2.78 | |||
| Other non-interest bearing current liabilities | 34.23 | 34.23 | 34.23 | 27.06 | 33.72 |
| Current liabilities total | 34.23 | 34.23 | 34.23 | 27.26 | 36.49 |
| Balance sheet total (liabilities) | 20.00 | 20.00 | 62.01 | 50.89 | 59.52 |
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