Blue in Balance ApS — Credit Rating and Financial Key Figures
CVR number: 41195878
Inge Lehmanns Gade 10, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -32.93 | -39.06 | -22.57 | |
| Employee benefit expenses | -73.93 | -64.08 | ||
| EBIT | -73.93 | -97.01 | -39.06 | -22.57 |
| Other financial expenses | -12.32 | -7.73 | -15.02 | |
| Pre-tax profit | -73.93 | - 109.32 | -46.79 | -37.60 |
| Income taxes | 38.02 | 10.29 | 8.27 | |
| Net earnings | -73.93 | -71.31 | -36.50 | -29.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 21.07 | |||
| Tangible assets total | 21.07 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 48.88 | |||
| Current other receivables | 8.30 | 4.96 | 0.86 | |
| Current deferred tax assets | 38.02 | 48.31 | 56.58 | |
| Short term receivables total | 95.20 | 53.26 | 57.44 | |
| Cash and bank deposits | 62.81 | |||
| Cash and cash equivalents | 62.81 | |||
| Balance sheet total (assets) | 83.88 | 95.20 | 53.26 | 57.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -73.93 | - 145.24 | - 181.74 | |
| Profit of the financial year | -73.93 | -71.31 | -36.50 | -29.32 |
| Shareholders equity total | -33.93 | - 105.24 | - 141.74 | - 171.06 |
| Provisions | -0.00 | |||
| Non-current other liabilities | 0.00 | |||
| Non-current liabilities total | 0.00 | |||
| Current loans from credit institutions | 146.77 | 190.76 | 200.52 | |
| Current trade creditors | 3.65 | 1.88 | 0.65 | 10.04 |
| Current owed to participating | 6.27 | 17.95 | ||
| Short-term deferred tax liabilities | 11.15 | |||
| Other non-interest bearing current liabilities | 96.73 | 51.79 | 3.59 | |
| Current liabilities total | 117.81 | 200.43 | 195.00 | 228.50 |
| Balance sheet total (liabilities) | 83.88 | 95.20 | 53.26 | 57.44 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.