BLUE COMPANY ApS — Credit Rating and Financial Key Figures
CVR number: 33597010
Åmosevænget 17, 6710 Esbjerg V
tel: 20838353
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 515.09 | -8.04 | 57.28 | 11.91 | -50.49 |
| Employee benefit expenses | -6.67 | ||||
| Other operating expenses | -92.00 | ||||
| Total depreciation | - 134.08 | - 226.64 | -82.38 | -32.00 | -32.00 |
| EBIT | - 655.84 | - 234.68 | - 117.10 | -20.09 | -82.49 |
| Other financial income | 39.53 | 42.49 | 43.10 | 53.06 | 54.57 |
| Other financial expenses | -7.36 | -37.18 | -49.20 | -8.84 | -8.74 |
| Pre-tax profit | - 623.67 | - 229.37 | - 123.19 | 24.13 | -36.66 |
| Income taxes | 137.01 | -91.05 | -10.89 | 10.89 | |
| Net earnings | - 486.66 | - 320.42 | - 123.19 | 13.23 | -25.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 378.35 | 151.71 | 69.33 | 37.33 | 5.33 |
| Tangible assets total | 378.35 | 151.71 | 69.33 | 37.33 | 5.33 |
| Investments total | 14.40 | 14.40 | 14.40 | 14.40 | 14.40 |
| Non-curr. owed by group member comp. | 806.17 | 1 589.47 | 1 768.57 | 1 821.62 | 1 871.49 |
| Long term receivables total | 806.17 | 1 589.47 | 1 768.57 | 1 821.62 | 1 871.49 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 876.19 | ||||
| Current other receivables | 23.79 | ||||
| Current deferred tax assets | 91.05 | ||||
| Short term receivables total | 991.03 | ||||
| Cash and bank deposits | 110.67 | 5.04 | 14.58 | 4.64 | 1.09 |
| Cash and cash equivalents | 110.67 | 5.04 | 14.58 | 4.64 | 1.09 |
| Balance sheet total (assets) | 2 300.62 | 1 760.62 | 1 866.88 | 1 878.00 | 1 892.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 856.71 | 1 370.05 | 1 049.63 | 926.44 | 939.67 |
| Profit of the financial year | - 486.66 | - 320.42 | - 123.19 | 13.23 | -25.77 |
| Shareholders equity total | 1 450.05 | 1 129.63 | 1 006.44 | 1 019.67 | 993.91 |
| Provisions | 10.89 | ||||
| Non-current loans from credit institutions | 99.68 | 37.28 | |||
| Non-current owed to group member | 169.70 | 173.10 | 175.35 | 145.65 | |
| Non-current other liabilities | 544.10 | 544.00 | 544.00 | ||
| Non-current deferred tax liabilities | 66.76 | ||||
| Non-current liabilities total | 99.68 | 273.74 | 717.20 | 719.35 | 689.65 |
| Current loans from credit institutions | 61.20 | 61.20 | 32.93 | ||
| Current trade creditors | 57.50 | 15.00 | 15.00 | ||
| Current owed to participating | 169.70 | ||||
| Short-term deferred tax liabilities | 135.38 | ||||
| Other non-interest bearing current liabilities | 384.62 | 296.05 | 52.82 | 113.09 | 193.76 |
| Current liabilities total | 750.89 | 357.25 | 143.25 | 128.09 | 208.76 |
| Balance sheet total (liabilities) | 2 300.62 | 1 760.62 | 1 866.88 | 1 878.00 | 1 892.32 |
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