Bluefin Copenhagen ApS — Credit Rating and Financial Key Figures
CVR number: 40844821
Pantheonsgade 3 A, 5000 Odense C
heatodense1@gmail.com
tel: 93988888
www.heat2eat.dk
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 617.59 | 1 161.49 | 1 534.42 | |
| External services | - 493.99 | - 583.04 | - 809.51 | |
| Gross profit | 123.59 | 578.45 | 724.91 | 731.98 |
| Employee benefit expenses | - 439.06 | - 644.64 | - 934.25 | - 701.20 |
| Total depreciation | -3.59 | |||
| EBIT | - 319.05 | -66.19 | - 209.34 | 30.78 |
| Other financial expenses | -7.79 | -5.07 | -3.53 | |
| Pre-tax profit | - 326.84 | -71.26 | - 209.34 | 27.25 |
| Income taxes | 71.75 | 15.68 | 46.05 | -6.00 |
| Net earnings | - 255.09 | -55.59 | - 163.28 | 21.26 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 14.35 | 14.35 | 14.35 | 14.35 |
| Tangible assets total | 14.35 | 14.35 | 14.35 | 14.35 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 65.50 | 100.46 | 268.43 | 192.81 |
| Inventories total | 65.50 | 100.46 | 268.43 | 192.81 |
| Current trade debtors | 9.46 | 216.76 | ||
| Current other receivables | 64.45 | 66.97 | ||
| Current deferred tax assets | 71.75 | 87.42 | 133.48 | 127.48 |
| Short term receivables total | 145.65 | 87.42 | 200.45 | 344.24 |
| Cash and bank deposits | 36.62 | 34.82 | 46.32 | 24.29 |
| Cash and cash equivalents | 36.62 | 34.82 | 46.32 | 24.29 |
| Balance sheet total (assets) | 262.12 | 237.05 | 529.54 | 575.69 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 255.09 | - 310.67 | - 473.96 | |
| Profit of the financial year | - 255.09 | -55.59 | - 163.28 | 21.26 |
| Shareholders equity total | - 215.09 | - 270.67 | - 433.96 | - 412.70 |
| Non-current liabilities total | ||||
| Current trade creditors | 77.47 | |||
| Current owed to participating | 273.98 | 402.69 | 547.32 | 483.91 |
| Other non-interest bearing current liabilities | 125.77 | 105.04 | 416.18 | 504.48 |
| Current liabilities total | 477.21 | 507.72 | 963.50 | 988.39 |
| Balance sheet total (liabilities) | 262.12 | 237.05 | 529.54 | 575.69 |
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