Blue Lagoon Spa ApS — Credit Rating and Financial Key Figures
CVR number: 43858823
Søndergade 8, 7400 Herning
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 518.65 | 535.14 |
| Costs of management | - 345.98 | - 340.89 |
| Costs of distribution | -56.28 | - 117.80 |
| EBIT | 116.39 | 76.45 |
| Other financial expenses | -0.52 | -3.27 |
| Pre-tax profit | 115.87 | 73.18 |
| Income taxes | -31.59 | -20.81 |
| Net earnings | 84.28 | 52.37 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 3.85 | 3.55 |
| Current other receivables | 0.06 | |
| Short term receivables total | 3.91 | 3.55 |
| Cash and bank deposits | 253.30 | 289.06 |
| Cash and cash equivalents | 253.30 | 289.06 |
| Balance sheet total (assets) | 257.21 | 292.61 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 84.28 | |
| Profit of the financial year | 84.28 | 52.37 |
| Shareholders equity total | 124.28 | 176.65 |
| Non-current liabilities total | ||
| Current trade creditors | 20.00 | 33.50 |
| Current owed to participating | 0.36 | 0.36 |
| Short-term deferred tax liabilities | 31.59 | 20.81 |
| Other non-interest bearing current liabilities | 80.98 | 61.30 |
| Current liabilities total | 132.93 | 115.97 |
| Balance sheet total (liabilities) | 257.21 | 292.61 |
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