Blue Lobster App ApS — Credit Rating and Financial Key Figures
CVR number: 39847027
Jagtvej 55, 2200 København N
info@bluelobster.app
tel: 44115302
www.bluelobster.app
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.38 | ||||
| Gross profit | 67.86 | -69.20 | 628.65 | - 519.59 | 45.33 |
| Employee benefit expenses | - 307.67 | -2 029.94 | - 979.22 | -96.38 | |
| Total depreciation | -41.88 | - 245.23 | - 270.09 | ||
| EBIT | -7.38 | - 376.87 | -1 443.18 | -1 744.04 | - 321.13 |
| Other financial income | 0.50 | 0.78 | 1.38 | 1.09 | |
| Other financial expenses | -2.17 | -51.17 | -79.52 | -85.39 | |
| Pre-tax profit | 68.36 | - 379.04 | -1 493.58 | -1 822.18 | - 405.42 |
| Income taxes | -15.03 | 257.28 | 87.78 | ||
| Net earnings | 53.34 | - 379.04 | -1 236.30 | -1 822.18 | - 317.65 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 909.55 | 1 063.32 | 793.23 | ||
| Intangible assets total | 909.55 | 1 063.32 | 793.23 | ||
| Tangible assets total | |||||
| Investments total | 26.88 | 142.95 | 26.88 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.91 | 47.52 | 32.08 | 44.58 | |
| Prepayments and accrued income | 23.00 | 27.55 | 6.03 | ||
| Current other receivables | 65.57 | 227.22 | 123.13 | 3.58 | |
| Current deferred tax assets | 242.25 | 1.00 | 2.00 | ||
| Short term receivables total | 111.47 | 544.54 | 162.23 | 50.16 | |
| Cash and bank deposits | 118.36 | 2 308.55 | 1 818.08 | 210.03 | 29.48 |
| Cash and cash equivalents | 118.36 | 2 308.55 | 1 818.08 | 210.03 | 29.48 |
| Balance sheet total (assets) | 118.36 | 2 420.02 | 3 299.04 | 1 578.53 | 899.75 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 57.71 | 60.37 | 60.37 | 60.37 |
| Other reserves | 709.45 | 829.39 | 618.72 | ||
| Retained earnings | 2 544.63 | 1 456.15 | 99.91 | -1 511.60 | |
| Profit of the financial year | 53.34 | - 379.04 | -1 236.30 | -1 822.18 | - 317.65 |
| Shareholders equity total | 103.34 | 2 223.31 | 989.67 | - 832.52 | -1 150.16 |
| Non-current loans from credit institutions | 1 311.38 | 1 380.22 | 1 456.95 | ||
| Non-current accruals and deferred income | 313.04 | 398.70 | 267.80 | ||
| Non-current other liabilities | 4.85 | 42.96 | |||
| Non-current liabilities total | 4.85 | 1 667.37 | 1 778.93 | 1 724.74 | |
| Current trade creditors | 169.00 | 83.41 | 53.52 | 34.37 | |
| Short-term deferred tax liabilities | 15.03 | 15.03 | |||
| Other non-interest bearing current liabilities | 7.83 | 558.59 | 447.70 | 159.89 | |
| Accruals and deferred income | 130.91 | 130.91 | |||
| Current liabilities total | 15.03 | 191.86 | 642.00 | 632.12 | 325.17 |
| Balance sheet total (liabilities) | 118.36 | 2 420.02 | 3 299.04 | 1 578.53 | 899.75 |
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