Blue Power Partners HoldCo ApS — Credit Rating and Financial Key Figures
CVR number: 41479205
John F. Kennedys Plads 43, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 153 413.54 | 241 060.52 | ||
| Employee benefit expenses | - 122 012.82 | - 165 690.33 | ||
| Total depreciation | - 497.94 | - 768.35 | ||
| EBIT | 13 174.00 | 19 095.00 | 30 902.78 | 74 601.84 |
| Other financial income | 1 945.70 | 3 066.38 | ||
| Other financial expenses | -1 581.69 | -5 377.87 | ||
| Pre-tax profit | 10 984.00 | 15 006.00 | 31 266.79 | 72 290.35 |
| Income taxes | -6 697.88 | -17 252.63 | ||
| Net earnings | 10 984.00 | 15 006.00 | 24 568.91 | 55 037.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 580.81 | 484.00 | ||
| Intangible assets total | 580.81 | 484.00 | ||
| Buildings | 228.93 | 164.94 | ||
| Machinery and equipment | 1 023.70 | 1 856.59 | ||
| Tangible assets total | 1 252.63 | 2 021.53 | ||
| Investments total | 19 417.00 | 55 595.00 | 1 796.63 | 3 951.40 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 69 153.10 | 109 875.11 | ||
| Prepayments and accrued income | 709.05 | 1 665.96 | ||
| Current other receivables | 10 266.01 | 2 064.33 | ||
| Short term receivables total | 80 128.15 | 113 605.40 | ||
| Cash and bank deposits | 12 707.83 | 33 327.43 | ||
| Cash and cash equivalents | 12 707.83 | 33 327.43 | ||
| Balance sheet total (assets) | 19 417.00 | 55 595.00 | 96 466.04 | 153 389.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 17 379.00 | 19 549.00 | 80.00 | 80.00 |
| Shares repurchased | 8 250.00 | 10 000.00 | ||
| Retained earnings | -10 984.00 | -15 006.00 | 7 696.44 | 20 807.54 |
| Profit of the financial year | 10 984.00 | 15 006.00 | 24 568.91 | 55 037.72 |
| Minority interest (BS) | 663.01 | 1 878.04 | ||
| Shareholders equity total | 17 379.00 | 19 549.00 | 41 258.36 | 87 803.30 |
| Provisions | 134.44 | 186.10 | ||
| Non-current deferred tax liabilities | 2 735.64 | 431.02 | ||
| Non-current liabilities total | 2 735.64 | 431.02 | ||
| Current loans from credit institutions | 7 553.55 | 12 170.56 | ||
| Advances received | 1 771.35 | 1 771.35 | ||
| Current trade creditors | 6 670.84 | 8 021.82 | ||
| Short-term deferred tax liabilities | 6 122.59 | 15 468.04 | ||
| Other non-interest bearing current liabilities | 30 217.67 | 27 537.57 | ||
| Accruals and deferred income | 1.59 | |||
| Current liabilities total | 52 337.60 | 64 969.35 | ||
| Balance sheet total (liabilities) | 17 379.00 | 19 549.00 | 96 466.04 | 153 389.77 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.