BlueHouse ApS — Credit Rating and Financial Key Figures
CVR number: 34726078
Brudelysvej 23, 2880 Bagsværd
til@bluecity.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 431.99 | 700.36 | 1 011.65 | 1 264.00 | 1 564.58 |
| Total depreciation | - 136.14 | - 218.81 | - 289.00 | - 326.00 | - 347.49 |
| Reduction in value of non-current assets | 5 404.40 | 8 358.41 | 2 500.00 | ||
| EBIT | 5 700.25 | 8 839.96 | 722.66 | 3 438.00 | 1 217.10 |
| Other financial income | 0.15 | 115.00 | 4.46 | ||
| Other financial expenses | - 738.13 | - 325.58 | - 365.51 | - 373.00 | - 401.70 |
| Pre-tax profit | 4 962.13 | 8 514.38 | 357.30 | 3 180.00 | 819.85 |
| Income taxes | -1 091.67 | -1 847.70 | -72.86 | - 694.00 | - 190.66 |
| Net earnings | 3 870.46 | 6 666.68 | 284.44 | 2 486.00 | 629.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21 500.00 | 31 000.00 | 33 380.68 | 37 564.00 | 37 604.24 |
| Machinery and equipment | 847.11 | 1 012.45 | 899.70 | 747.00 | 464.48 |
| Tangible assets total | 22 347.11 | 32 012.45 | 34 280.38 | 38 311.00 | 38 068.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.84 | 150.49 | 150.00 | 979.50 | |
| Current amounts owed by group member comp. | 13.95 | 12.25 | |||
| Prepayments and accrued income | 13.35 | 15.77 | 100.04 | 40.00 | 2.59 |
| Current other receivables | 273.54 | 42.36 | 1 823.14 | ||
| Current deferred tax assets | 39.74 | ||||
| Short term receivables total | 300.84 | 120.95 | 2 073.68 | 190.00 | 982.10 |
| Cash and bank deposits | 383.03 | 14.71 | 24.14 | 273.00 | 624.97 |
| Cash and cash equivalents | 383.03 | 14.71 | 24.14 | 273.00 | 624.97 |
| Balance sheet total (assets) | 23 030.98 | 32 148.12 | 36 378.21 | 38 774.00 | 39 675.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -38.90 | 3 831.56 | 10 498.24 | 10 783.00 | 13 268.22 |
| Profit of the financial year | 3 870.46 | 6 666.68 | 284.44 | 2 486.00 | 629.19 |
| Shareholders equity total | 3 911.56 | 10 578.24 | 10 862.68 | 13 349.00 | 13 977.41 |
| Provisions | 1 083.55 | 2 970.99 | 3 043.85 | 3 738.00 | 3 856.92 |
| Non-current loans from credit institutions | 13 378.20 | 12 438.10 | 13 859.19 | 12 602.00 | 11 344.36 |
| Non-current deferred tax liabilities | 71.58 | ||||
| Non-current liabilities total | 13 378.20 | 12 438.10 | 13 859.19 | 12 602.00 | 11 415.94 |
| Current loans from credit institutions | 989.66 | 974.98 | 1 287.51 | 1 279.00 | 1 282.93 |
| Advances received | 159.81 | 1 656.45 | 3 489.00 | 3 441.24 | |
| Current trade creditors | 143.90 | 476.60 | 203.26 | 105.00 | 236.44 |
| Current owed to group member | 1 116.45 | 3 343.66 | 5 450.27 | 3 660.00 | 5 230.62 |
| Other non-interest bearing current liabilities | 2 407.67 | 1 205.74 | 15.00 | 552.00 | 234.28 |
| Current liabilities total | 4 657.68 | 6 160.79 | 8 612.49 | 9 085.00 | 10 425.52 |
| Balance sheet total (liabilities) | 23 030.98 | 32 148.12 | 36 378.21 | 38 774.00 | 39 675.79 |
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