BlueAdmin ApS — Credit Rating and Financial Key Figures

CVR number: 43713396
Lyskær 8 A, 2730 Herlev
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Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit6 514.84
Employee benefit expenses-6 406.34
Total depreciation-41.24
EBIT67.25
Other financial income0.61
Other financial expenses-16.50
Pre-tax profit51.37
Income taxes-21.94
Net earnings29.43

Assets (kDKK)

2023
Goodwill189.20
Intangible assets total189.20
Buildings13.14
Tangible assets total13.14
Investments total122.94
Long term receivables total
Finished products/goods65.65
Inventories total65.65
Current trade debtors1 353.51
Current amounts owed by group member comp.591.61
Prepayments and accrued income103.93
Current other receivables2.20
Current deferred tax assets4.68
Short term receivables total2 055.94
Cash and bank deposits388.33
Cash and cash equivalents388.33
Balance sheet total (assets)2 835.21

Equity and liabilities (kDKK)

2023
Share capital100.00
Profit of the financial year29.43
Shareholders equity total129.43
Non-current liabilities total
Current trade creditors1 145.17
Current owed to group member241.54
Short-term deferred tax liabilities26.62
Other non-interest bearing current liabilities593.71
Accruals and deferred income698.74
Current liabilities total2 705.78
Balance sheet total (liabilities)2 835.21
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