BlueDeli ApS — Credit Rating and Financial Key Figures
CVR number: 42591777
Hellekjæret 8, Smidstrup 3250 Gilleleje
steenwinter@gmail.com
tel: 42604010
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 55.49 | 151.81 |
| Employee benefit expenses | -21.79 | - 506.61 |
| Total depreciation | -80.60 | -80.60 |
| EBIT | -46.90 | - 435.40 |
| Other financial expenses | -0.51 | -1.84 |
| Pre-tax profit | -47.41 | - 437.24 |
| Income taxes | 10.43 | 96.19 |
| Net earnings | -36.98 | - 341.05 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 572.40 | 496.60 |
| Tangible assets total | 572.40 | 496.60 |
| Other receivables | 24.00 | 24.00 |
| Investments total | 24.00 | 24.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 11.97 | |
| Current deferred tax assets | 10.43 | 106.62 |
| Short term receivables total | 10.43 | 118.59 |
| Cash and bank deposits | 32.12 | 15.66 |
| Cash and cash equivalents | 32.12 | 15.66 |
| Balance sheet total (assets) | 638.95 | 654.85 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -36.98 | |
| Profit of the financial year | -36.98 | - 341.05 |
| Shareholders equity total | 3.02 | - 338.03 |
| Non-current owed to group member | 581.38 | 581.16 |
| Non-current liabilities total | 581.38 | 581.16 |
| Current trade creditors | 23.34 | |
| Other non-interest bearing current liabilities | 54.55 | 169.97 |
| Accruals and deferred income | 218.41 | |
| Current liabilities total | 54.55 | 411.72 |
| Balance sheet total (liabilities) | 638.95 | 654.85 |
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