BLUE CARS A/S — Credit Rating and Financial Key Figures
CVR number: 34803811
Holmstrupgårdvej 252, Holmstrup 8210 Aarhus V
gr@bluecars.dk
tel: 70279050
www.bluecars.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 112.35 | - 795.88 | -44.27 | 531.61 | 216.27 |
| Employee benefit expenses | -1 758.67 | -1 368.83 | -1 704.55 | -1 951.98 | -2 121.21 |
| Total depreciation | -51.41 | -76.35 | -77.35 | -77.35 | -77.35 |
| EBIT | -1 697.73 | -2 241.06 | -1 826.16 | -1 497.72 | -1 982.29 |
| Other financial income | 0.21 | 21.71 | 399.53 | 12.30 | |
| Other financial expenses | - 343.84 | - 416.11 | - 709.66 | - 152.90 | - 420.28 |
| Pre-tax profit | -2 041.57 | -2 656.97 | -2 514.11 | -1 251.09 | -2 390.26 |
| Income taxes | -0.40 | -1.77 | 2.82 | -12.15 | |
| Net earnings | -2 041.97 | -2 658.74 | -2 511.29 | -1 263.24 | -2 390.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22.48 | 30.78 | 22.73 | ||
| Machinery and equipment | 158.82 | 266.94 | 197.63 | 143.02 | 65.67 |
| Tangible assets total | 181.30 | 297.71 | 220.36 | 143.02 | 65.67 |
| Investments total | 26.59 | -0.00 | |||
| Non-current other receivables | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Long term receivables total | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Finished products/goods | 9 411.85 | 6 486.52 | 5 197.44 | 4 899.25 | 4 595.17 |
| Inventories total | 9 411.85 | 6 486.52 | 5 197.44 | 4 899.25 | 4 595.17 |
| Current trade debtors | 1 340.51 | 1 011.36 | 563.02 | 349.28 | 397.65 |
| Prepayments and accrued income | 26.44 | 30.29 | 158.73 | 157.06 | 27.95 |
| Current other receivables | 8.92 | 233.17 | 481.33 | 795.53 | 507.16 |
| Current deferred tax assets | 19.10 | 17.33 | 12.15 | ||
| Short term receivables total | 1 394.98 | 1 292.15 | 1 215.24 | 1 301.87 | 932.76 |
| Cash and bank deposits | 15.72 | 3.19 | 6.80 | 23.70 | 17.85 |
| Cash and cash equivalents | 15.72 | 3.19 | 6.80 | 23.70 | 17.85 |
| Balance sheet total (assets) | 11 330.44 | 8 379.57 | 6 939.84 | 6 667.83 | 5 911.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -2 413.87 | -4 455.83 | -7 114.57 | -9 625.86 | -10 889.10 |
| Profit of the financial year | -2 041.97 | -2 658.74 | -2 511.29 | -1 263.24 | -2 390.26 |
| Shareholders equity total | -3 955.83 | -6 614.57 | -9 125.86 | -10 389.10 | -12 779.36 |
| Provisions | 0.00 | 0.00 | |||
| Capital loans | 8 172.00 | 8 233.50 | 8 295.25 | ||
| Non-current other liabilities | 26.75 | 84.81 | 84.81 | ||
| Non-current deferred tax liabilities | 84.81 | ||||
| Non-current liabilities total | 26.75 | 84.81 | 8 256.81 | 8 318.31 | 8 295.25 |
| Current loans from credit institutions | 3 761.27 | 2 442.36 | 1 884.15 | 3 782.60 | 4 685.14 |
| Current trade creditors | 2 596.57 | 1 035.18 | 833.32 | 658.66 | 584.13 |
| Current owed to participating | 186.07 | 1 182.53 | |||
| Other non-interest bearing current liabilities | 8 901.68 | 11 431.79 | 5 091.42 | 4 111.30 | 3 943.75 |
| Current liabilities total | 15 259.52 | 14 909.33 | 7 808.89 | 8 738.62 | 10 395.55 |
| Balance sheet total (liabilities) | 11 330.44 | 8 379.57 | 6 939.84 | 6 667.83 | 5 911.45 |
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