BLUE IDEA ApS — Credit Rating and Financial Key Figures
CVR number: 32286240
Borgergade 28, 8600 Silkeborg
flemming.bogely@f24.com
tel: 70205353
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 052.54 | 9 257.51 | 10 792.35 | 23 913.35 | 25 512.76 |
| Employee benefit expenses | -4 277.43 | -5 419.17 | -7 723.46 | -9 022.41 | -8 832.79 |
| Other operating expenses | - 600.00 | ||||
| Total depreciation | - 338.74 | - 352.15 | - 365.17 | -7 415.27 | -7 327.73 |
| EBIT | 3 436.38 | 3 486.18 | 2 703.72 | 7 475.68 | 8 752.23 |
| Other financial income | 0.26 | 2.19 | 68.83 | ||
| Other financial expenses | -7.03 | -20.65 | -18.11 | -1 844.03 | -1 313.31 |
| Net income from associates (fin.) | 1 744.74 | 1 856.43 | |||
| Pre-tax profit | 3 429.35 | 3 465.54 | 2 685.87 | 7 378.58 | 9 364.18 |
| Income taxes | - 759.87 | - 768.42 | - 601.93 | -2 814.40 | -3 324.97 |
| Net earnings | 2 669.48 | 2 697.12 | 2 083.94 | 4 564.17 | 6 039.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 054.28 | 773.14 | 492.00 | 1 541.86 | 2 734.09 |
| Goodwill | 49 689.66 | 42 591.14 | |||
| Intangible assets total | 1 054.28 | 773.14 | 492.00 | 51 231.52 | 45 325.23 |
| Buildings | 89.19 | 78.09 | |||
| Machinery and equipment | 45.07 | 42.03 | 54.89 | 19.29 | 19.73 |
| Tangible assets total | 134.26 | 120.12 | 54.89 | 19.29 | 19.73 |
| Holdings in group member companies | 1 962.61 | 2 045.52 | |||
| Investments total | 1 962.61 | 2 045.52 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 091.81 | 3 581.47 | 3 485.94 | 4 300.89 | 3 691.49 |
| Current amounts owed by group member comp. | 300.00 | 297.12 | |||
| Prepayments and accrued income | 5.38 | 1 593.04 | 1 599.93 | 1 279.89 | |
| Current other receivables | 113.95 | 88.74 | 100.93 | 204.68 | 159.67 |
| Short term receivables total | 2 505.76 | 3 675.58 | 5 477.02 | 6 105.49 | 5 131.04 |
| Cash and bank deposits | 6 279.24 | 3 828.71 | 2 621.00 | 8 434.54 | 6 260.34 |
| Cash and cash equivalents | 6 279.24 | 3 828.71 | 2 621.00 | 8 434.54 | 6 260.34 |
| Balance sheet total (assets) | 9 973.54 | 8 397.56 | 8 644.91 | 67 753.45 | 58 781.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 138.89 | 138.89 | 138.89 | 150.00 | 150.00 |
| Shares repurchased | 1 400.00 | 2 300.00 | |||
| Other reserves | 822.34 | 603.05 | - 516.24 | 2 918.82 | 4 086.60 |
| Retained earnings | 408.37 | -2 696.83 | -2 080.42 | 26 725.76 | 30 056.75 |
| Profit of the financial year | 2 669.48 | 2 697.12 | 2 083.94 | 4 564.17 | 6 039.21 |
| Shareholders equity total | 4 039.08 | 2 142.22 | 1 926.17 | 34 358.75 | 40 332.56 |
| Provisions | 205.92 | 143.16 | 15.59 | 166.38 | 487.35 |
| Non-current owed to group member | 23 494.48 | 7 267.23 | |||
| Non-current liabilities total | 23 494.48 | 7 267.23 | |||
| Current trade creditors | 461.07 | 985.91 | 1 044.32 | 1 171.80 | 86.50 |
| Current owed to group member | 172.20 | ||||
| Short-term deferred tax liabilities | 831.25 | 831.18 | 729.50 | 2 177.39 | 3 007.30 |
| Other non-interest bearing current liabilities | 2 194.94 | 1 635.09 | 1 308.26 | 2 316.46 | 2 977.44 |
| Accruals and deferred income | 2 241.28 | 2 659.99 | 3 621.09 | 4 068.20 | 4 451.27 |
| Current liabilities total | 5 728.54 | 6 112.17 | 6 703.16 | 9 733.85 | 10 694.72 |
| Balance sheet total (liabilities) | 9 973.54 | 8 397.56 | 8 644.91 | 67 753.45 | 58 781.86 |
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