Blu3 Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 38737198
Rygårds Allé 104, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26 996.00 | 10 671.00 | 13 507.00 | 1 258.00 | -40.88 |
| Employee benefit expenses | -1 533.00 | - 804.00 | |||
| EBIT | 25 463.00 | 9 867.00 | 13 507.00 | 1 258.00 | -40.88 |
| Other financial expenses | -1 470.00 | - 310.00 | -34.00 | - 149.00 | - 126.52 |
| Pre-tax profit | 23 993.00 | 9 557.00 | 13 473.00 | 1 109.00 | - 167.41 |
| Income taxes | -5 299.00 | -2 158.00 | -2 973.00 | - 275.00 | -28.64 |
| Net earnings | 18 694.00 | 7 399.00 | 10 500.00 | 834.00 | - 196.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24 260.00 | 6 969.00 | 6 969.00 | 30.00 | |
| Current amounts owed by group member comp. | 20 756.00 | 47 246.00 | 46 739.00 | 54 948.00 | 53 995.59 |
| Prepayments and accrued income | 5.00 | ||||
| Current other receivables | 8 753.00 | 396.00 | 182.46 | ||
| Current deferred tax assets | 754.00 | 870.00 | 595.00 | 421.36 | |
| Short term receivables total | 53 774.00 | 55 365.00 | 54 578.00 | 55 573.00 | 54 599.41 |
| Cash and bank deposits | 15 649.00 | 3 126.00 | 1 748.00 | 9.00 | 8.62 |
| Cash and cash equivalents | 15 649.00 | 3 126.00 | 1 748.00 | 9.00 | 8.62 |
| Balance sheet total (assets) | 69 423.00 | 58 491.00 | 56 326.00 | 55 582.00 | 54 608.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 20 756.00 | 25 983.00 | |||
| Retained earnings | -7 608.00 | 11 085.00 | -7 499.00 | 3 001.00 | 3 835.19 |
| Profit of the financial year | 18 694.00 | 7 399.00 | 10 500.00 | 834.00 | - 196.05 |
| Shareholders equity total | 31 892.00 | 18 534.00 | 29 034.00 | 3 885.00 | 3 689.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 8 221.00 | 643.00 | 364.00 | 198.00 | 215.35 |
| Current owed to group member | 20 870.00 | 20 756.00 | 50 578.00 | 50 578.54 | |
| Short-term deferred tax liabilities | 4 830.00 | 1 220.00 | 1 506.00 | ||
| Other non-interest bearing current liabilities | 24 480.00 | 17 224.00 | 4 666.00 | 921.00 | 125.00 |
| Current liabilities total | 37 531.00 | 39 957.00 | 27 292.00 | 51 697.00 | 50 918.89 |
| Balance sheet total (liabilities) | 69 423.00 | 58 491.00 | 56 326.00 | 55 582.00 | 54 608.03 |
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