Bluebell ApS — Credit Rating and Financial Key Figures
CVR number: 39718901
Græsager 604, 2980 Kokkedal
hello@bluebell.dk
tel: 71969001
www.bluebell.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 47.49 | - 189.00 | -85.14 | - 107.60 | - 213.77 |
| Employee benefit expenses | -20.21 | -43.88 | -13.29 | ||
| Total depreciation | -17.62 | -58.33 | -58.33 | -44.38 | |
| EBIT | 47.49 | - 206.63 | - 163.68 | - 209.82 | - 271.44 |
| Other financial expenses | -0.27 | -5.86 | -3.87 | -2.86 | |
| Pre-tax profit | 47.49 | - 206.90 | - 169.54 | - 212.97 | - 274.30 |
| Income taxes | -9.33 | -1.68 | 1.40 | ||
| Net earnings | 38.16 | - 206.90 | - 169.54 | - 214.66 | - 272.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 261.04 | 202.71 | 144.38 | 100.00 | |
| Tangible assets total | 261.04 | 202.71 | 144.38 | 100.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.51 | 18.75 | 2.29 | 10.00 | 41.59 |
| Current owed by particip. interest comp. | 40.00 | 40.00 | |||
| Prepayments and accrued income | 7.05 | ||||
| Current other receivables | 56.19 | 29.20 | 10.50 | -29.50 | 15.58 |
| Current deferred tax assets | 1.68 | 3.09 | |||
| Short term receivables total | 78.75 | 47.95 | 12.79 | 22.18 | 100.26 |
| Cash and bank deposits | 25.20 | 19.06 | 5.43 | 2.76 | 16.27 |
| Cash and cash equivalents | 25.20 | 19.06 | 5.43 | 2.76 | 16.27 |
| Balance sheet total (assets) | 103.94 | 328.05 | 220.93 | 169.33 | 216.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Retained earnings | -23.18 | 14.98 | - 192.98 | - 361.55 | - 578.60 |
| Profit of the financial year | 38.16 | - 206.90 | - 169.54 | - 214.66 | - 272.90 |
| Shareholders equity total | 89.98 | - 116.92 | - 287.52 | - 501.20 | - 776.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.18 | 16.69 | 20.02 | 6.72 | 5.00 |
| Current owed to participating | 198.60 | 295.93 | 477.21 | 833.59 | |
| Short-term deferred tax liabilities | 2.79 | ||||
| Other non-interest bearing current liabilities | 229.68 | 192.49 | 186.59 | 154.44 | |
| Current liabilities total | 13.96 | 444.96 | 508.44 | 670.53 | 993.04 |
| Balance sheet total (liabilities) | 103.94 | 328.05 | 220.93 | 169.33 | 216.54 |
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