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)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 2 483.20 | 2 025.70 | |||
External services | -1 394.80 | -1 308.89 | |||
Gross profit | 1 088.41 | 716.81 | 1 508.76 | 1 571.48 | 2 244.11 |
Employee benefit expenses | -1 028.01 | -1 337.76 | -1 514.60 | -1 798.63 | -1 754.76 |
Total depreciation | -30.99 | -30.99 | -44.12 | -10.26 | -74.88 |
EBIT | 29.41 | - 651.94 | -49.95 | - 237.41 | 414.48 |
Other financial income | -9.37 | - 210.51 | |||
Other financial expenses | -28.13 | -6.72 | -7.17 | ||
Pre-tax profit | 1.28 | - 658.66 | -57.12 | - 246.78 | 203.97 |
Income taxes | -0.28 | 138.09 | 12.57 | 52.23 | -92.60 |
Net earnings | 1.00 | - 520.57 | -44.55 | - 194.55 | 111.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 411.31 | 380.32 | 336.21 | 380.32 | 288.18 |
Tangible assets total | 411.31 | 380.32 | 336.21 | 380.32 | 288.18 |
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 | 124.35 | 202.67 | 238.94 | 312.31 | 478.83 |
Inventories total | 124.35 | 202.67 | 238.94 | 312.31 | 478.83 |
Current deferred tax assets | 161.88 | 299.97 | 312.53 | 352.20 | 272.16 |
Short term receivables total | 161.88 | 299.97 | 312.53 | 352.20 | 272.16 |
Cash and bank deposits | 131.72 | 57.69 | 67.40 | 187.16 | |
Cash and cash equivalents | 131.72 | 57.69 | 67.40 | 187.16 | |
Balance sheet total (assets) | 1 298.01 | 1 351.71 | 1 414.13 | 1 580.98 | 1 695.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Retained earnings | - 561.87 | - 560.86 | -1 081.44 | -1 081.43 | -1 320.54 |
Profit of the financial year | 1.00 | - 520.57 | -44.55 | - 194.55 | 111.37 |
Shareholders equity total | - 510.87 | - 981.44 | -1 025.99 | -1 175.99 | -1 109.17 |
Non-current loans from credit institutions | 191.10 | 99.50 | |||
Non-current liabilities total | 191.10 | 99.50 | |||
Current owed to participating | 1 301.76 | 1 959.49 | 2 149.67 | 2 020.39 | 739.88 |
Current owed to group member | 42.37 | 42.37 | 42.37 | 42.37 | |
Other non-interest bearing current liabilities | 464.74 | 140.19 | 248.07 | 694.20 | 2 064.37 |
Current liabilities total | 1 808.88 | 2 142.05 | 2 440.12 | 2 756.96 | 2 804.25 |
Balance sheet total (liabilities) | 1 298.01 | 1 351.71 | 1 414.13 | 1 680.48 | 1 695.08 |
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