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
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales2 483.202 025.70
External services-1 394.80-1 308.89
Gross profit1 088.41716.811 508.761 571.482 244.11
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
EBIT29.41- 651.94-49.95- 237.41414.48
Other financial income-9.37- 210.51
Other financial expenses-28.13-6.72-7.17
Pre-tax profit1.28- 658.66-57.12- 246.78203.97
Income taxes-0.28138.0912.5752.23-92.60
Net earnings1.00- 520.57-44.55- 194.55111.37

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment411.31380.32336.21380.32288.18
Tangible assets total411.31380.32336.21380.32288.18
Investments total
Non-current other receivables468.75468.75468.75468.75468.75
Long term receivables total468.75468.75468.75468.75468.75
Raw materials and consumables124.35202.67238.94312.31478.83
Inventories total124.35202.67238.94312.31478.83
Current deferred tax assets161.88299.97312.53352.20272.16
Short term receivables total161.88299.97312.53352.20272.16
Cash and bank deposits131.7257.6967.40187.16
Cash and cash equivalents131.7257.6967.40187.16
Balance sheet total (assets)1 298.011 351.711 414.131 580.981 695.08

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.00100.00100.00100.00100.00
Retained earnings- 561.87- 560.86-1 081.44-1 081.43-1 320.54
Profit of the financial year1.00- 520.57-44.55- 194.55111.37
Shareholders equity total- 510.87- 981.44-1 025.99-1 175.99-1 109.17
Non-current loans from credit institutions191.1099.50
Non-current liabilities total191.1099.50
Current owed to participating1 301.761 959.492 149.672 020.39739.88
Current owed to group member42.3742.3742.3742.37
Other non-interest bearing current liabilities464.74140.19248.07694.202 064.37
Current liabilities total1 808.882 142.052 440.122 756.962 804.25
Balance sheet total (liabilities)1 298.011 351.711 414.131 680.481 695.08
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