BLUE IDEA GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 35233334
Borgergade 28, 8600 Silkeborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.50 | ||||
| Gross profit | -3.50 | -3.59 | -3.72 | -91.97 | - 140.80 |
| EBIT | -3.50 | -3.59 | -3.72 | -91.97 | - 140.80 |
| Other financial income | 9.68 | ||||
| Other financial expenses | -4.44 | -0.18 | -19.94 | -4.61 | |
| Net income from associates (fin.) | 4 981.23 | 5 260.55 | 7 093.26 | 8 110.63 | 7 766.27 |
| Pre-tax profit | 4 977.73 | 5 252.52 | 7 099.05 | 7 998.72 | 7 620.86 |
| Income taxes | 0.77 | 1.78 | -1.25 | 20.46 | 32.01 |
| Net earnings | 4 978.50 | 5 254.30 | 7 097.79 | 8 019.18 | 7 652.87 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 945.09 | 7 080.03 | 11 995.92 | 8 201.43 | 7 853.34 |
| Investments total | 5 945.09 | 7 080.03 | 11 995.92 | 8 201.43 | 7 853.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 290.64 | 286.20 | 295.88 | ||
| Current deferred tax assets | 0.77 | 1.78 | 20.46 | 32.01 | |
| Short term receivables total | 291.41 | 287.98 | 295.88 | 20.46 | 32.01 |
| Cash and bank deposits | 144.03 | 270.18 | 68.06 | 87.55 | |
| Cash and cash equivalents | 144.03 | 270.18 | 68.06 | 87.55 | |
| Balance sheet total (assets) | 6 380.52 | 7 638.19 | 12 359.86 | 8 221.89 | 7 972.89 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 3 990.00 | 5 200.00 | 7 900.00 | 4 400.00 | |
| Other reserves | 986.81 | 679.26 | 358.77 | ||
| Retained earnings | -3 659.31 | -3 579.87 | 2 017.55 | -7 849.67 | -7 613.57 |
| Profit of the financial year | 4 978.50 | 5 254.30 | 7 097.79 | 8 019.18 | 7 652.87 |
| Shareholders equity total | 6 376.00 | 7 633.69 | 9 554.11 | 8 149.51 | 4 519.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 45.30 | ||||
| Current trade creditors | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Current owed to group member | 0.03 | 21.32 | 3 449.09 | ||
| Short-term deferred tax liabilities | 1.25 | ||||
| Other non-interest bearing current liabilities | 2 800.00 | 1.25 | |||
| Current liabilities total | 4.53 | 4.50 | 2 805.75 | 72.38 | 3 453.59 |
| Balance sheet total (liabilities) | 6 380.52 | 7 638.19 | 12 359.86 | 8 221.89 | 7 972.89 |
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