Bluefin Aarhus ApS — Credit Rating and Financial Key Figures
CVR number: 39599244
Borggade 4 C, 8000 Aarhus C
bluefinaarhus@gmail.com
tel: 60692288
www.bluefin.nu
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 014.77 | 2 483.20 | 2 025.70 | ||
| External services | -1 011.18 | -1 394.80 | -1 308.89 | ||
| Gross profit | 3.59 | 1 088.41 | 716.81 | 1 508.76 | 1 571.48 |
| Employee benefit expenses | - 596.57 | -1 028.01 | -1 337.76 | -1 514.60 | -1 798.63 |
| Total depreciation | -17.96 | -30.99 | -30.99 | -44.12 | -10.26 |
| EBIT | - 610.94 | 29.41 | - 651.94 | -49.95 | - 237.41 |
| Other financial expenses | -3.44 | -28.13 | -6.72 | -7.17 | -9.37 |
| Pre-tax profit | - 614.37 | 1.28 | - 658.66 | -57.12 | - 246.78 |
| Income taxes | 135.16 | -0.28 | 138.09 | 12.57 | 52.23 |
| Net earnings | - 479.21 | 1.00 | - 520.57 | -44.55 | - 194.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 431.03 | 411.31 | 380.32 | 336.21 | 380.32 |
| Tangible assets total | 431.03 | 411.31 | 380.32 | 336.21 | 380.32 |
| Investments total | |||||
| Non-current other receivables | 468.75 | 468.75 | 468.75 | 468.75 | 468.75 |
| Long term receivables total | 468.75 | 468.75 | 468.75 | 468.75 | 468.75 |
| Raw materials and consumables | 100.00 | 124.35 | 202.67 | 238.94 | 312.31 |
| Inventories total | 100.00 | 124.35 | 202.67 | 238.94 | 312.31 |
| Current deferred tax assets | 162.16 | 161.88 | 299.97 | 312.53 | 352.20 |
| Short term receivables total | 162.16 | 161.88 | 299.97 | 312.53 | 352.20 |
| Cash and bank deposits | 56.30 | 131.72 | 57.69 | 67.40 | |
| Cash and cash equivalents | 56.30 | 131.72 | 57.69 | 67.40 | |
| Balance sheet total (assets) | 1 218.24 | 1 298.01 | 1 351.71 | 1 414.13 | 1 580.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -82.66 | - 561.87 | - 560.86 | -1 081.44 | -1 081.43 |
| Profit of the financial year | - 479.21 | 1.00 | - 520.57 | -44.55 | - 194.55 |
| Shareholders equity total | - 511.87 | - 510.87 | - 981.44 | -1 025.99 | -1 175.99 |
| Non-current loans from credit institutions | 191.10 | ||||
| Non-current liabilities total | 191.10 | ||||
| Current loans from credit institutions | 16.86 | 99.50 | |||
| Current owed to participating | 1 601.65 | 1 301.76 | 1 959.49 | 2 149.67 | 2 020.39 |
| Current owed to group member | 42.37 | 42.37 | 42.37 | 42.37 | 42.37 |
| Other non-interest bearing current liabilities | 69.23 | 464.74 | 140.19 | 248.07 | 594.71 |
| Current liabilities total | 1 730.11 | 1 808.88 | 2 142.05 | 2 440.12 | 2 756.96 |
| Balance sheet total (liabilities) | 1 218.24 | 1 298.01 | 1 351.71 | 1 414.13 | 1 580.98 |
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