Bluestar Dynamics PLM ApS — Credit Rating and Financial Key Figures
CVR number: 40881719
Niels Jernes Vej 10, 9220 Aalborg Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.67 | -7.50 | -10.15 | -8.75 | -10.79 |
| EBIT | -11.67 | -7.50 | -10.15 | -8.75 | -10.79 |
| Other financial income | 3.93 | ||||
| Other financial expenses | -0.20 | -0.23 | -0.19 | -0.00 | |
| Pre-tax profit | -11.87 | -7.73 | -10.34 | -8.75 | -6.86 |
| Income taxes | 1.72 | 1.72 | 2.29 | 1.94 | 1.52 |
| Net earnings | -10.16 | -6.01 | -8.05 | -6.82 | -5.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 105.72 | 84.62 | |||
| Current other receivables | 0.22 | 0.00 | 0.00 | ||
| Current deferred tax assets | 1.72 | 3.43 | 5.72 | 1.94 | 3.45 |
| Short term receivables total | 1.72 | 3.43 | 5.94 | 107.66 | 88.08 |
| Cash and bank deposits | 35.63 | 27.90 | 17.34 | 8.80 | 23.04 |
| Cash and cash equivalents | 35.63 | 27.90 | 17.34 | 8.80 | 23.04 |
| Balance sheet total (assets) | 37.34 | 31.33 | 23.28 | 116.46 | 111.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.16 | -16.17 | 75.78 | 68.96 | |
| Profit of the financial year | -10.16 | -6.01 | -8.05 | -6.82 | -5.34 |
| Shareholders equity total | 29.84 | 23.83 | 15.78 | 108.96 | 103.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Balance sheet total (liabilities) | 37.34 | 31.33 | 23.28 | 116.46 | 111.12 |
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