BlueHouse ApS — Credit Rating and Financial Key Figures
CVR number: 34726078
Brudelysvej 23, 2880 Bagsværd
til@bluecity.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 700.36 | 1 011.65 | 1 264.00 | 1 564.58 | 1 284.79 |
| Total depreciation | - 218.81 | - 289.00 | - 326.00 | - 347.49 | - 220.04 |
| Reduction in value of non-current assets | 8 358.41 | 2 500.00 | |||
| EBIT | 8 839.96 | 722.66 | 3 438.00 | 1 217.10 | 1 064.76 |
| Other financial income | 0.15 | 115.00 | 4.46 | 1.45 | |
| Other financial expenses | - 325.58 | - 365.51 | - 373.00 | - 401.70 | - 435.73 |
| Pre-tax profit | 8 514.38 | 357.30 | 3 180.00 | 819.85 | 630.49 |
| Income taxes | -1 847.70 | -72.86 | - 694.00 | - 190.66 | - 137.54 |
| Net earnings | 6 666.68 | 284.44 | 2 486.00 | 629.19 | 492.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 31 000.00 | 33 380.68 | 37 564.00 | 37 604.24 | 37 733.16 |
| Machinery and equipment | 1 012.45 | 899.70 | 747.00 | 464.48 | 244.44 |
| Tangible assets total | 32 012.45 | 34 280.38 | 38 311.00 | 38 068.71 | 37 977.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.84 | 150.49 | 150.00 | 979.50 | 12.78 |
| Current amounts owed by group member comp. | 12.25 | ||||
| Prepayments and accrued income | 15.77 | 100.04 | 40.00 | 2.59 | 0.83 |
| Current other receivables | 42.36 | 1 823.14 | |||
| Current deferred tax assets | 39.74 | ||||
| Short term receivables total | 120.95 | 2 073.68 | 190.00 | 982.10 | 13.62 |
| Cash and bank deposits | 14.71 | 24.14 | 273.00 | 624.97 | 308.95 |
| Cash and cash equivalents | 14.71 | 24.14 | 273.00 | 624.97 | 308.95 |
| Balance sheet total (assets) | 32 148.12 | 36 378.21 | 38 774.00 | 39 675.79 | 38 300.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 3 831.56 | 10 498.24 | 10 783.00 | 13 268.22 | 17 924.08 |
| Profit of the financial year | 6 666.68 | 284.44 | 2 486.00 | 629.19 | 492.95 |
| Shareholders equity total | 10 578.24 | 10 862.68 | 13 349.00 | 13 977.41 | 18 497.03 |
| Provisions | 2 970.99 | 3 043.85 | 3 738.00 | 3 856.92 | 3 930.09 |
| Non-current loans from credit institutions | 12 438.10 | 13 859.19 | 12 602.00 | 11 344.36 | 10 080.40 |
| Non-current deferred tax liabilities | 71.58 | 64.37 | |||
| Non-current liabilities total | 12 438.10 | 13 859.19 | 12 602.00 | 11 415.94 | 10 144.77 |
| Current loans from credit institutions | 974.98 | 1 287.51 | 1 279.00 | 1 282.93 | 1 287.39 |
| Advances received | 159.81 | 1 656.45 | 3 489.00 | 3 441.24 | 3 336.27 |
| Current trade creditors | 476.60 | 203.26 | 105.00 | 236.44 | 213.12 |
| Current owed to group member | 3 343.66 | 5 450.27 | 3 660.00 | 5 230.62 | 165.19 |
| Short-term deferred tax liabilities | 71.58 | ||||
| Other non-interest bearing current liabilities | 1 205.74 | 15.00 | 552.00 | 234.28 | 654.74 |
| Current liabilities total | 6 160.79 | 8 612.49 | 9 085.00 | 10 425.52 | 5 728.28 |
| Balance sheet total (liabilities) | 32 148.12 | 36 378.21 | 38 774.00 | 39 675.79 | 38 300.16 |
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