Blue Eagle ApS — Credit Rating and Financial Key Figures
CVR number: 41497963
Solvang 10 B, 3450 Allerød
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 954.56 | 1 576.14 | 2 336.20 |
| Employee benefit expenses | -1 673.38 | -1 217.21 | -2 035.74 |
| Other operating expenses | - 125.00 | ||
| EBIT | 156.17 | 358.93 | 300.46 |
| Other financial income | 0.06 | ||
| Other financial expenses | -23.63 | -6.06 | -3.70 |
| Pre-tax profit | 132.55 | 352.93 | 296.76 |
| Income taxes | -29.16 | -73.32 | -70.35 |
| Net earnings | 103.38 | 279.61 | 226.42 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 38.00 | ||
| Non-curr. owed by particip. interest comp. | 174.72 | ||
| Long term receivables total | 174.72 | ||
| Inventories total | |||
| Current trade debtors | 722.57 | 839.73 | 981.06 |
| Prepayments and accrued income | 176.67 | 556.04 | 569.77 |
| Current deferred tax assets | 20.00 | 5.07 | |
| Short term receivables total | 919.24 | 1 400.84 | 1 550.82 |
| Cash and bank deposits | 10.76 | 37.40 | 316.01 |
| Cash and cash equivalents | 10.76 | 37.40 | 316.01 |
| Balance sheet total (assets) | 968.00 | 1 438.24 | 2 041.56 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 |
| Retained earnings | 103.38 | 383.09 | |
| Profit of the financial year | 103.38 | 279.61 | 226.42 |
| Shareholders equity total | 253.38 | 532.99 | 759.51 |
| Provisions | 29.16 | 107.55 | 125.25 |
| Non-current liabilities total | |||
| Current trade creditors | 89.94 | 314.11 | 201.53 |
| Current owed to participating | 364.00 | 214.00 | 107.00 |
| Short-term deferred tax liabilities | 47.48 | ||
| Other non-interest bearing current liabilities | 231.51 | 269.59 | 800.79 |
| Current liabilities total | 685.45 | 797.70 | 1 156.80 |
| Balance sheet total (liabilities) | 968.00 | 1 438.24 | 2 041.56 |
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