Blue in Balance ApS — Credit Rating and Financial Key Figures
CVR number: 41195878
Nymarks Allé 79, 8320 Mårslet
info@blueinbalance.org
tel: 60779707
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.93 | -39.06 | -22.57 | -28.82 | |
| Employee benefit expenses | -73.93 | -64.08 | |||
| EBIT | -73.93 | -97.01 | -39.06 | -22.57 | -28.82 |
| Other financial expenses | -12.32 | -7.73 | -15.02 | -16.48 | |
| Pre-tax profit | -73.93 | - 109.32 | -46.79 | -37.60 | -45.30 |
| Income taxes | 38.02 | 10.29 | 8.27 | 9.97 | |
| Net earnings | -73.93 | -71.31 | -36.50 | -29.32 | -35.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 4.20 | |
| Current deferred tax assets | 38.02 | 48.31 | 56.58 | 66.54 | |
| Short term receivables total | 95.20 | 53.26 | 57.44 | 70.74 | |
| Cash and bank deposits | 62.81 | ||||
| Cash and cash equivalents | 62.81 | ||||
| Balance sheet total (assets) | 83.88 | 95.20 | 53.26 | 57.44 | 70.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -73.93 | - 145.24 | - 181.74 | - 211.06 | |
| Profit of the financial year | -73.93 | -71.31 | -36.50 | -29.32 | -35.34 |
| Shareholders equity total | -33.93 | - 105.24 | - 141.74 | - 171.06 | - 206.40 |
| 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 | 200.03 | |
| Current trade creditors | 3.65 | 1.88 | 0.65 | 10.04 | 1.03 |
| Current owed to participating | 6.27 | 17.95 | 76.08 | ||
| 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 | 277.14 |
| Balance sheet total (liabilities) | 83.88 | 95.20 | 53.26 | 57.44 | 70.74 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.