Blue Tree ApS — Credit Rating and Financial Key Figures
CVR number: 28494491
Willemoesvej 9, 3100 Hornbæk
thomas@foxby-jacobsen.dk
tel: 31681106
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 51.41 | 186.51 | -32.88 | 777.06 | 669.11 |
| Employee benefit expenses | - 301.07 | - 604.56 | |||
| Total depreciation | -3.47 | -41.67 | |||
| EBIT | 51.41 | 186.51 | -32.88 | 472.51 | 22.88 |
| Other financial income | 0.10 | 0.69 | |||
| Other financial expenses | -1.90 | -0.29 | -1.28 | ||
| Pre-tax profit | 49.51 | 186.22 | -34.16 | 472.62 | 23.57 |
| Income taxes | -28.78 | -5.62 | |||
| Net earnings | 49.51 | 186.22 | -34.16 | 443.83 | 17.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 9.35 | 9.35 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.15 | 7.50 | 82.04 | 190.36 | |
| Current amounts owed by group member comp. | 39.05 | 50.93 | 50.93 | 78.02 | 197.83 |
| Prepayments and accrued income | 121.53 | 79.86 | |||
| Current other receivables | 41.20 | ||||
| Short term receivables total | 45.21 | 50.93 | 58.43 | 281.59 | 509.25 |
| Cash and bank deposits | 5.52 | 102.90 | 11.40 | 429.68 | 14.80 |
| Cash and cash equivalents | 5.52 | 102.90 | 11.40 | 429.68 | 14.80 |
| Balance sheet total (assets) | 60.08 | 163.18 | 69.83 | 711.27 | 524.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 425.17 | - 375.65 | - 189.43 | - 223.59 | 220.24 |
| Profit of the financial year | 49.51 | 186.22 | -34.16 | 443.83 | 17.96 |
| Shareholders equity total | - 250.65 | -64.43 | -98.59 | 345.24 | 363.20 |
| Provisions | 26.74 | 17.57 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 10.41 | 10.00 | 18.15 | 30.23 | 10.00 |
| Other non-interest bearing current liabilities | 300.32 | 217.61 | 150.28 | 309.05 | 133.28 |
| Liabilities of non-current assets for sale | 274.13 | 156.78 | 115.57 | 9.05 | 4.30 |
| Current liabilities total | 584.86 | 384.39 | 283.99 | 348.34 | 147.59 |
| Balance sheet total (liabilities) | 334.20 | 319.96 | 185.40 | 720.32 | 528.36 |
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