A BLUE COMPANY A/S — Credit Rating and Financial Key Figures
CVR number: 66769216
Holmstrupgårdvej 252-254, Holmstrup 8210 Aarhus V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.73 | -9.31 | -10.97 | - 409.44 | -96.15 |
| EBIT | -5.73 | -9.31 | -10.97 | - 409.44 | -96.15 |
| Other financial income | 106.48 | 105.52 | 155.15 | 71.81 | 12.87 |
| Other financial expenses | - 131.45 | - 141.71 | - 149.66 | - 140.01 | -38.44 |
| Pre-tax profit | -30.69 | -45.50 | -5.48 | - 477.64 | - 121.71 |
| Net earnings | -30.69 | -45.50 | -5.48 | - 477.64 | - 121.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 064.87 | 1 050.10 | 1 048.20 | 665.12 | 586.81 |
| Inventories total | 1 064.87 | 1 050.10 | 1 048.20 | 665.12 | 586.81 |
| Current trade debtors | 68.46 | 88.07 | 71.30 | 95.23 | 0.50 |
| Prepayments and accrued income | 0.90 | 0.90 | 0.90 | 1.65 | 1.65 |
| Current other receivables | 3 570.18 | 3 653.88 | 3 800.90 | 3 633.36 | 3 521.89 |
| Short term receivables total | 3 639.55 | 3 742.84 | 3 873.10 | 3 730.24 | 3 524.04 |
| Cash and bank deposits | 4.18 | 16.96 | 14.23 | 236.67 | |
| Cash and cash equivalents | 4.18 | 16.96 | 14.23 | 236.67 | |
| Balance sheet total (assets) | 4 704.42 | 4 797.13 | 4 938.25 | 4 409.59 | 4 347.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | -1 035.97 | -1 066.67 | -1 112.16 | -1 117.64 | -1 595.28 |
| Profit of the financial year | -30.69 | -45.50 | -5.48 | - 477.64 | - 121.71 |
| Shareholders equity total | -66.67 | - 112.16 | - 117.64 | - 595.28 | - 716.99 |
| Capital loans | 4 442.56 | 4 475.88 | |||
| Non-current other liabilities | 4 496.18 | 4 506.74 | |||
| Non-current liabilities total | 4 496.18 | 4 506.74 | 4 442.56 | 4 475.88 | |
| Current loans from credit institutions | 2 994.52 | 2.12 | |||
| Current trade creditors | 18.39 | 9.80 | 10.00 | 15.39 | 24.64 |
| Current owed to group member | 386.64 | 398.40 | 410.52 | 404.68 | 407.71 |
| Other non-interest bearing current liabilities | 1 371.54 | 4.91 | 126.52 | 142.24 | 156.28 |
| Current liabilities total | 4 771.09 | 413.12 | 549.16 | 562.30 | 588.64 |
| Balance sheet total (liabilities) | 4 704.42 | 4 797.13 | 4 938.25 | 4 409.59 | 4 347.53 |
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