Bluelemongrass ApS — Credit Rating and Financial Key Figures
CVR number: 41268670
Mølleå 5, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -42.51 | - 273.18 | - 145.50 | - 206.84 |
| Employee benefit expenses | - 152.31 | - 131.98 | -46.61 | -8.79 |
| Other operating expenses | -59.22 | |||
| Total depreciation | -11.04 | -19.50 | -19.50 | -19.50 |
| Reduction in value of non-current assets | 93.00 | |||
| EBIT | - 205.86 | - 331.66 | - 211.60 | - 294.36 |
| Other financial expenses | -11.69 | -36.70 | -43.45 | -52.08 |
| Pre-tax profit | - 217.55 | - 368.36 | - 255.05 | - 346.44 |
| Income taxes | 236.87 | |||
| Net earnings | - 217.55 | - 368.36 | - 255.05 | - 109.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 141.13 | 129.13 | 117.13 | |
| Machinery and equipment | 198.96 | 38.33 | 30.83 | 23.33 |
| Tangible assets total | 198.96 | 179.46 | 159.96 | 140.46 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 170.19 | 170.19 | ||
| Finished products/goods | 170.19 | 170.19 | ||
| Inventories total | 170.19 | 170.19 | 170.19 | 170.19 |
| Current other receivables | 92.55 | 25.21 | 41.95 | 35.95 |
| Current deferred tax assets | 246.87 | |||
| Short term receivables total | 92.55 | 25.21 | 41.95 | 282.82 |
| Other current investments | 422.06 | 344.21 | 266.71 | |
| Cash and bank deposits | 26.27 | 18.83 | ||
| Cash and cash equivalents | 448.33 | 363.04 | 266.71 | |
| Balance sheet total (assets) | 461.70 | 823.19 | 735.13 | 860.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 217.55 | - 585.91 | - 840.97 | |
| Profit of the financial year | - 217.55 | - 368.36 | - 255.05 | - 109.58 |
| Shareholders equity total | - 177.55 | - 545.91 | - 800.97 | - 910.54 |
| Non-current loans from credit institutions | 200.00 | 210.00 | ||
| Non-current liabilities total | 200.00 | 210.00 | ||
| Current loans from credit institutions | 398.26 | 639.20 | 580.02 | 576.32 |
| Current trade creditors | 15.75 | 359.50 | 122.85 | 387.01 |
| Current owed to participating | 0.30 | 357.67 | 587.55 | 587.39 |
| Other non-interest bearing current liabilities | 224.94 | 12.74 | 45.67 | 10.00 |
| Current liabilities total | 639.25 | 1 369.10 | 1 336.10 | 1 560.72 |
| Balance sheet total (liabilities) | 461.70 | 823.19 | 735.13 | 860.17 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.