BLUEFISH ApS — Credit Rating and Financial Key Figures
CVR number: 28478402
Bygmestervej 6, 2400 København NV
ebb@bluefish.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 235.63 | 218.09 | 710.24 | 366.75 | 379.83 |
| Employee benefit expenses | - 368.26 | - 479.50 | - 512.94 | - 467.19 | - 490.53 |
| EBIT | - 132.63 | - 261.42 | 197.30 | - 100.43 | - 110.69 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.85 | -1.63 | -2.86 | -4.09 | |
| Pre-tax profit | - 133.48 | - 263.04 | 194.44 | - 104.52 | - 110.69 |
| Income taxes | 29.37 | ||||
| Net earnings | - 104.12 | - 263.04 | 194.44 | - 104.52 | - 110.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 288.00 | 288.00 | 288.00 | ||
| Intangible assets total | 288.00 | 288.00 | 288.00 | ||
| Buildings | 806.50 | 806.50 | 806.50 | 806.50 | 806.50 |
| Machinery and equipment | 37.50 | 37.50 | 37.50 | ||
| Tangible assets total | 806.50 | 806.50 | 844.00 | 844.00 | 844.00 |
| Investments total | 73.22 | 73.22 | 81.93 | 81.93 | 53.70 |
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 50.00 | 50.00 | ||
| Inventories total | 50.00 | 50.00 | 50.00 | ||
| Current trade debtors | 783.97 | 783.97 | |||
| Current amounts owed by group member comp. | 13 273.51 | 13 273.51 | 122.91 | 122.91 | 122.91 |
| Current other receivables | 1 115.15 | 1 100.00 | 35.17 | ||
| Current deferred tax assets | 29.36 | 29.37 | 24.23 | 24.23 | 24.23 |
| Short term receivables total | 15 201.99 | 15 186.85 | 147.14 | 147.14 | 182.31 |
| Cash and bank deposits | 89.51 | 89.51 | 249.86 | 52.82 | 40.01 |
| Cash and cash equivalents | 89.51 | 89.51 | 249.86 | 52.82 | 40.01 |
| Balance sheet total (assets) | 16 171.22 | 16 156.08 | 1 660.94 | 1 463.90 | 1 458.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 410.00 | 410.00 | 410.00 | ||
| Retained earnings | 1 678.42 | 1 574.31 | 638.81 | 833.25 | 728.73 |
| Profit of the financial year | - 104.12 | - 263.04 | 194.44 | - 104.52 | - 110.69 |
| Shareholders equity total | 1 699.31 | 1 436.27 | 1 368.25 | 1 263.73 | 1 153.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 299.63 | 299.63 | 7.53 | ||
| Current owed to group member | 10 253.00 | 10 378.00 | 117.00 | 127.28 | 210.51 |
| Short-term deferred tax liabilities | 3 743.72 | 3 743.72 | 31.56 | 31.56 | 31.56 |
| Other non-interest bearing current liabilities | 175.57 | 298.46 | 144.13 | 41.33 | 55.37 |
| Current liabilities total | 14 471.91 | 14 719.81 | 292.69 | 200.17 | 304.98 |
| Balance sheet total (liabilities) | 16 171.22 | 16 156.08 | 1 660.94 | 1 463.90 | 1 458.02 |
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