BLUEWHALE ApS — Credit Rating and Financial Key Figures
CVR number: 29824479
Fruebjergvej 3, 2100 København Ø
info@bluewhale.dk
tel: 39179900
bluewhale.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 329.44 | 3 315.55 | 3 980.43 | 4 776.84 | 5 566.37 |
| Employee benefit expenses | -2 105.09 | -2 345.81 | -2 827.96 | -3 550.91 | -3 738.15 |
| Total depreciation | - 142.23 | - 154.45 | - 191.81 | - 285.43 | - 192.77 |
| EBIT | 82.12 | 815.29 | 960.67 | 940.50 | 1 635.45 |
| Other financial income | 2.03 | 26.63 | |||
| Other financial expenses | -7.49 | -11.55 | -14.24 | -4.62 | -7.71 |
| Pre-tax profit | 74.63 | 803.74 | 946.42 | 937.91 | 1 654.37 |
| Income taxes | -18.87 | - 179.44 | - 211.78 | - 207.55 | - 364.56 |
| Net earnings | 55.76 | 624.30 | 734.64 | 730.36 | 1 289.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 440.45 | 304.33 | 277.59 | 349.28 | 156.51 |
| Intangible assets total | 440.45 | 304.33 | 277.59 | 349.28 | 156.51 |
| Buildings | 85.55 | 67.22 | 126.32 | ||
| Tangible assets total | 85.55 | 67.22 | 126.32 | ||
| Investments total | 66.04 | 76.90 | 76.90 | 42.24 | 42.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 493.43 | 429.57 | 293.86 | 246.47 | 287.05 |
| Prepayments and accrued income | 6.45 | 7.29 | 12.14 | 14.52 | 15.17 |
| Current other receivables | 29.47 | 67.81 | 48.68 | ||
| Current deferred tax assets | 3.00 | ||||
| Short term receivables total | 532.35 | 436.87 | 306.00 | 328.80 | 350.90 |
| Cash and bank deposits | 783.48 | 1 612.30 | 1 939.57 | 2 335.68 | 2 869.52 |
| Cash and cash equivalents | 783.48 | 1 612.30 | 1 939.57 | 2 335.68 | 2 869.52 |
| Balance sheet total (assets) | 1 907.87 | 2 497.61 | 2 726.38 | 3 056.00 | 3 419.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 450.00 | 450.00 | 450.00 | 1 110.00 | |
| Other reserves | 343.55 | 237.38 | 216.52 | 272.44 | 122.08 |
| Retained earnings | -92.72 | - 380.79 | - 185.63 | 43.09 | -1 287.57 |
| Profit of the financial year | 55.76 | 624.30 | 734.64 | 730.36 | 1 289.80 |
| Shareholders equity total | 432.59 | 1 056.89 | 1 341.53 | 1 621.89 | 1 360.31 |
| Provisions | 83.72 | 66.95 | 61.07 | 85.32 | 34.43 |
| Non-current liabilities total | |||||
| Advances received | 223.62 | 378.79 | 390.79 | 417.40 | 958.58 |
| Current trade creditors | 255.66 | 185.98 | 292.21 | 164.48 | 274.69 |
| Short-term deferred tax liabilities | 46.20 | 67.67 | 151.30 | 245.80 | |
| Other non-interest bearing current liabilities | 912.28 | 762.81 | 573.11 | 615.62 | 545.36 |
| Current liabilities total | 1 391.56 | 1 373.77 | 1 323.78 | 1 348.79 | 2 024.42 |
| Balance sheet total (liabilities) | 1 907.87 | 2 497.61 | 2 726.38 | 3 056.00 | 3 419.16 |
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