Blue Automotive Sales ApS — Credit Rating and Financial Key Figures

CVR number: 43222015
Nørreport 26, 8000 Aarhus C

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit510.62- 431.892 065.14
Employee benefit expenses- 390.42-1 915.75- 940.18
EBIT120.21-2 347.641 124.95
Other financial income3.068.61
Other financial expenses- 317.59-1 001.77- 596.27
Pre-tax profit- 197.38-3 346.34537.29
Income taxes42.35-42.35
Net earnings- 155.03-3 388.69537.29

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods3 422.995 637.656 828.18
Inventories total3 422.995 637.656 828.18
Current trade debtors147.19334.11446.45
Current other receivables445.602 405.931 272.69
Current deferred tax assets42.35
Short term receivables total635.142 740.031 719.13
Cash and bank deposits3 038.812 776.763 578.96
Cash and cash equivalents3 038.812 776.763 578.96
Balance sheet total (assets)7 096.9311 154.4412 126.28

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings- 155.03-3 543.72
Profit of the financial year- 155.03-3 388.69537.29
Shareholders equity total- 115.03-3 503.72-2 966.43
Non-current liabilities total
Current trade creditors91.6716.3843.73
Current owed to group member7 019.0312 855.9612 724.07
Other non-interest bearing current liabilities101.271 785.812 324.90
Current liabilities total7 211.9714 658.1615 092.71
Balance sheet total (liabilities)7 096.9311 154.4412 126.28
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