Blue Circle Finans ApS — Credit Rating and Financial Key Figures
CVR number: 42727806
Posekærvej 19, 6200 Aabenraa
trine@bluecirclefinans.dk
tel: 29272614
www.bluecirclefinans.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 307.36 | 443.54 |
| Wages and salaries | - 150.00 | |
| Social security expenses | -65.54 | |
| EBIT | 307.36 | 228.00 |
| Other financial income | 0.50 | |
| Other financial expenses | -2.78 | -11.12 |
| Pre-tax profit | 305.08 | 216.88 |
| Income taxes | -67.12 | -48.79 |
| Net earnings | 237.96 | 168.10 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 17.99 | 71.62 |
| Current amounts owed by group member comp. | 547.42 | 432.04 |
| Short term receivables total | 565.41 | 503.66 |
| Cash and bank deposits | 4.09 | |
| Cash and cash equivalents | 4.09 | |
| Balance sheet total (assets) | 565.41 | 507.75 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 200.00 |
| Retained earnings | - 200.00 | - 162.04 |
| Profit of the financial year | 237.96 | 168.10 |
| Shareholders equity total | 277.96 | 246.06 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 180.07 | 57.23 |
| Current owed to participating | 31.81 | 64.92 |
| Short-term deferred tax liabilities | 67.12 | 48.79 |
| Other non-interest bearing current liabilities | 8.45 | 90.76 |
| Current liabilities total | 287.44 | 261.69 |
| Balance sheet total (liabilities) | 565.41 | 507.75 |
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