Blue Caviar ApS — Credit Rating and Financial Key Figures
CVR number: 36685182
Vestergade 7, 8000 Aarhus C
brian.v.mogensen@gmail.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 135.73 | 324.59 | 444.59 | 349.30 | 337.96 |
| Employee benefit expenses | -25.00 | - 123.06 | - 314.56 | - 305.04 | - 296.67 |
| Total depreciation | -1.59 | -4.54 | -4.54 | -4.54 | -4.54 |
| EBIT | 109.14 | 196.98 | 125.48 | 39.72 | 36.75 |
| Other financial expenses | -22.12 | -7.84 | -8.49 | -11.58 | -28.88 |
| Pre-tax profit | 87.02 | 189.15 | 116.99 | 28.14 | 7.87 |
| Income taxes | -19.19 | -42.95 | -29.91 | -8.32 | -4.78 |
| Net earnings | 67.83 | 146.20 | 87.08 | 19.83 | 3.09 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.20 | 16.65 | 12.11 | 7.57 | 3.02 |
| Tangible assets total | 21.20 | 16.65 | 12.11 | 7.57 | 3.02 |
| Other receivables | 56.65 | 56.65 | 56.65 | 56.65 | 56.65 |
| Investments total | 56.65 | 56.65 | 56.65 | 56.65 | 56.65 |
| Long term receivables total | |||||
| Raw materials and consumables | 554.30 | 724.02 | 851.37 | ||
| Finished products/goods | 325.00 | 352.61 | |||
| Inventories total | 325.00 | 352.61 | 554.30 | 724.02 | 851.37 |
| Current trade debtors | 21.25 | 6.88 | 13.75 | ||
| Prepayments and accrued income | 32.56 | ||||
| Current other receivables | 29.63 | 23.22 | |||
| Current deferred tax assets | 60.91 | 17.96 | |||
| Short term receivables total | 82.16 | 17.96 | 36.50 | 23.22 | 46.31 |
| Cash and bank deposits | 6.00 | 74.30 | 20.25 | 25.79 | 47.82 |
| Cash and cash equivalents | 6.00 | 74.30 | 20.25 | 25.79 | 47.82 |
| Balance sheet total (assets) | 491.01 | 518.18 | 679.81 | 837.25 | 1 005.17 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 292.01 | - 224.18 | -77.98 | 9.10 | 28.93 |
| Profit of the financial year | 67.83 | 146.20 | 87.08 | 19.83 | 3.09 |
| Shareholders equity total | - 174.18 | -27.98 | 59.10 | 78.92 | 82.02 |
| Provisions | 0.55 | 0.55 | 0.67 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 138.78 | 26.71 | 201.72 | 273.00 | |
| Current trade creditors | 146.32 | 76.16 | 55.84 | 13.38 | 19.85 |
| Current owed to participating | 100.81 | 102.47 | 18.06 | 77.31 | 77.31 |
| Current owed to group member | 224.91 | 227.52 | 215.18 | 215.18 | |
| Short-term deferred tax liabilities | 11.40 | 19.72 | 23.83 | ||
| Other non-interest bearing current liabilities | 54.36 | 140.02 | 508.14 | 230.47 | 313.32 |
| Current liabilities total | 665.19 | 546.16 | 620.16 | 757.77 | 922.49 |
| Balance sheet total (liabilities) | 491.01 | 518.18 | 679.81 | 837.25 | 1 005.17 |
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