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 length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 510.62 | - 431.89 | 2 065.14 |
Employee benefit expenses | - 390.42 | -1 915.75 | - 940.18 |
EBIT | 120.21 | -2 347.64 | 1 124.95 |
Other financial income | 3.06 | 8.61 | |
Other financial expenses | - 317.59 | -1 001.77 | - 596.27 |
Pre-tax profit | - 197.38 | -3 346.34 | 537.29 |
Income taxes | 42.35 | -42.35 | |
Net earnings | - 155.03 | -3 388.69 | 537.29 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Finished products/goods | 3 422.99 | 5 637.65 | 6 828.18 |
Inventories total | 3 422.99 | 5 637.65 | 6 828.18 |
Current trade debtors | 147.19 | 334.11 | 446.45 |
Current other receivables | 445.60 | 2 405.93 | 1 272.69 |
Current deferred tax assets | 42.35 | ||
Short term receivables total | 635.14 | 2 740.03 | 1 719.13 |
Cash and bank deposits | 3 038.81 | 2 776.76 | 3 578.96 |
Cash and cash equivalents | 3 038.81 | 2 776.76 | 3 578.96 |
Balance sheet total (assets) | 7 096.93 | 11 154.44 | 12 126.28 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | - 155.03 | -3 543.72 | |
Profit of the financial year | - 155.03 | -3 388.69 | 537.29 |
Shareholders equity total | - 115.03 | -3 503.72 | -2 966.43 |
Non-current liabilities total | |||
Current trade creditors | 91.67 | 16.38 | 43.73 |
Current owed to group member | 7 019.03 | 12 855.96 | 12 724.07 |
Other non-interest bearing current liabilities | 101.27 | 1 785.81 | 2 324.90 |
Current liabilities total | 7 211.97 | 14 658.16 | 15 092.71 |
Balance sheet total (liabilities) | 7 096.93 | 11 154.44 | 12 126.28 |
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