Blue Trade ApS — Credit Rating and Financial Key Figures
CVR number: 39555891
Viemosevej 17, 8260 Viby J
mailbluetrade@gmail.com
tel: 22539878
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 888.00 | 275.00 | -66.00 | - 381.00 | -8.39 |
| Employee benefit expenses | - 110.00 | - 289.00 | -76.00 | -53.00 | |
| EBIT | 778.00 | -14.00 | - 142.00 | - 434.00 | -8.39 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -19.00 | -11.00 | -4.00 | -1.00 | |
| Net income from associates (fin.) | -25.00 | ||||
| Pre-tax profit | 734.00 | -25.00 | - 146.00 | - 435.00 | -8.38 |
| Income taxes | - 168.00 | ||||
| Net earnings | 566.00 | -25.00 | - 146.00 | - 435.00 | -8.38 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 12.00 | 110.00 | |||
| Inventories total | 12.00 | 110.00 | |||
| Current trade debtors | 3 029.00 | 392.00 | |||
| Current amounts owed by group member comp. | 2.00 | 2.00 | |||
| Current other receivables | 7.00 | 2.00 | 1.01 | ||
| Short term receivables total | 7.00 | 3 029.00 | 392.00 | 4.00 | 3.01 |
| Cash and bank deposits | 996.00 | 517.00 | 190.00 | 40.00 | 33.03 |
| Cash and cash equivalents | 996.00 | 517.00 | 190.00 | 40.00 | 33.03 |
| Balance sheet total (assets) | 1 015.00 | 3 656.00 | 582.00 | 44.00 | 36.04 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.00 | 57.00 | 55.00 | ||
| Retained earnings | 103.00 | 612.00 | 532.00 | 385.00 | -49.92 |
| Profit of the financial year | 566.00 | -25.00 | - 146.00 | - 435.00 | -8.38 |
| Shareholders equity total | 774.00 | 694.00 | 491.00 | -8.30 | |
| Non-current liabilities total | |||||
| Current trade creditors | 26.00 | 1 374.00 | 19.00 | 4.00 | 3.00 |
| Current owed to participating | 150.00 | 40.00 | 40.00 | 40.39 | |
| Short-term deferred tax liabilities | 215.00 | ||||
| Other non-interest bearing current liabilities | 1 438.00 | 32.00 | 0.95 | ||
| Current liabilities total | 241.00 | 2 962.00 | 91.00 | 44.00 | 44.34 |
| Balance sheet total (liabilities) | 1 015.00 | 3 656.00 | 582.00 | 44.00 | 36.04 |
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