Blue Logistics Air & Ocean ApS — Credit Rating and Financial Key Figures
CVR number: 42944793
Stamholmen 70, 2650 Hvidovre
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 316.93 | 1 534.11 | 2 235.06 |
Employee benefit expenses | -4 333.93 | -8 413.46 | -10 000.92 |
Total depreciation | -36.65 | -48.87 | |
EBIT | -4 017.00 | -6 916.01 | -7 814.73 |
Other financial income | 4.66 | 92.09 | 63.91 |
Other financial expenses | -49.63 | - 439.89 | - 409.87 |
Pre-tax profit | -4 061.98 | -7 263.81 | -8 160.69 |
Net earnings | -4 061.98 | -7 263.81 | -8 160.69 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 109.95 | 61.09 | |
Tangible assets total | 109.95 | 61.09 | |
Investments total | 257.80 | 257.80 | 257.80 |
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 2 268.96 | 4 544.85 | 4 239.52 |
Current amounts owed by group member comp. | 2 868.08 | 2 093.54 | 1 062.19 |
Prepayments and accrued income | 174.46 | 150.53 | 732.59 |
Current other receivables | 360.12 | 404.51 | 377.29 |
Short term receivables total | 5 671.62 | 7 193.42 | 6 411.58 |
Cash and bank deposits | 3 566.40 | 7 424.34 | |
Cash and cash equivalents | 3 566.40 | 7 424.34 | |
Balance sheet total (assets) | 9 495.82 | 14 985.51 | 6 730.47 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 180.00 | 200.00 | 200.00 |
Retained earnings | 7 200.00 | 8 318.02 | 9 814.58 |
Profit of the financial year | -4 061.98 | -7 263.81 | -8 160.69 |
Shareholders equity total | 3 318.03 | 1 254.21 | 1 853.89 |
Non-current liabilities total | |||
Current loans from credit institutions | 36.67 | 7.37 | |
Advances received | 153.66 | ||
Current trade creditors | 673.14 | 4 612.54 | 3 824.14 |
Current owed to group member | 4 116.33 | 7 837.44 | 234.51 |
Other non-interest bearing current liabilities | 549.16 | 1 127.67 | 810.56 |
Accruals and deferred income | 802.49 | ||
Current liabilities total | 6 177.80 | 13 731.30 | 4 876.58 |
Balance sheet total (liabilities) | 9 495.82 | 14 985.51 | 6 730.47 |
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