42.Blue ApS — Credit Rating and Financial Key Figures
CVR number: 40525955
Gl. Engesvangvej 9, 7442 Engesvang
Tobias@42.Blue
tel: 20637324
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 511.40 | 55.78 | |||
| Costs of manufacturing | -14.54 | ||||
| External services | -73.87 | -28.34 | |||
| Gross profit | 437.52 | 83.92 | 53.55 | -10.84 | 209.11 |
| Costs of management | -23.75 | ||||
| Wages and salaries | - 124.90 | ||||
| Social security expenses | -0.24 | -14.96 | -68.30 | ||
| Employee benefit expenses | -80.71 | - 308.52 | |||
| Other operating expenses | -13.75 | -10.93 | |||
| Total depreciation | -33.81 | -25.28 | |||
| EBIT | 437.29 | 3.22 | - 254.98 | -73.36 | -20.30 |
| Other financial income | 0.55 | 0.41 | |||
| Other financial expenses | -1.44 | -0.14 | |||
| Pre-tax profit | 436.40 | 3.22 | - 254.98 | -73.50 | -19.89 |
| Income taxes | -96.01 | ||||
| Net earnings | 340.39 | 3.22 | - 254.98 | -73.50 | -19.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 20.60 | 4.96 | |||
| Short term receivables total | 20.60 | 4.96 | |||
| Cash and bank deposits | 558.30 | 614.62 | 327.14 | 113.99 | 160.92 |
| Cash and cash equivalents | 558.30 | 614.62 | 327.14 | 113.99 | 160.92 |
| Balance sheet total (assets) | 578.90 | 619.57 | 327.14 | 113.99 | 160.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 72.15 | 528.90 | 532.12 | 137.49 | 75.63 |
| Retained earnings | 0.00 | ||||
| Profit of the financial year | 340.39 | 3.22 | - 254.98 | -73.50 | -19.89 |
| Shareholders equity total | 462.54 | 582.12 | 327.14 | 113.99 | 105.74 |
| Non-current deferred tax liabilities | 96.01 | ||||
| Non-current liabilities total | 96.01 | ||||
| Current trade creditors | 0.51 | ||||
| Short-term deferred tax liabilities | 20.35 | ||||
| Other non-interest bearing current liabilities | 37.46 | 54.67 | |||
| Current liabilities total | 20.35 | 37.46 | 55.18 | ||
| Balance sheet total (liabilities) | 578.90 | 619.57 | 327.14 | 113.99 | 160.92 |
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