blue12 ApS — Credit Rating and Financial Key Figures
CVR number: 42804398
Søhaven 18, 3500 Værløse
lfh@blue12.dk
tel: 40498882
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -0.92 | 6.43 | -33.16 |
| EBIT | -0.92 | 6.43 | -33.16 |
| Other financial income | 0.11 | ||
| Other financial expenses | -0.02 | ||
| Pre-tax profit | -0.92 | 6.43 | -33.06 |
| Income taxes | 0.20 | -1.42 | |
| Net earnings | -0.72 | 5.02 | -33.06 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 1.99 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.01 | 2.32 | |
| Current deferred tax assets | 0.20 | ||
| Short term receivables total | 0.21 | 2.32 | |
| Cash and bank deposits | 41.06 | 46.34 | 14.13 |
| Cash and cash equivalents | 41.06 | 46.34 | 14.13 |
| Balance sheet total (assets) | 41.28 | 48.33 | 16.45 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 42.00 | 42.00 | 42.00 |
| Retained earnings | -0.72 | 4.30 | |
| Profit of the financial year | -0.72 | 5.02 | -33.06 |
| Shareholders equity total | 41.28 | 46.30 | 13.23 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 1.21 | 1.21 | |
| Other non-interest bearing current liabilities | 0.82 | 2.00 | |
| Current liabilities total | 2.03 | 3.21 | |
| Balance sheet total (liabilities) | 41.28 | 48.33 | 16.45 |
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