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BlueCollar A/S — Credit Rating and Financial Key Figures
CVR number: 32095828
Agerhatten 27 B, Tornbjerg 5220 Odense SØ
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 128 715.47 | 204 237.18 | |
| Employee benefit expenses | - 129 003.74 | - 193 741.71 | |
| Other operating expenses | -77.00 | ||
| Total depreciation | -1 800.14 | -2 042.19 | |
| EBIT | -2 126.00 | -2 165.40 | 8 453.28 |
| Other financial income | 36.97 | 22.86 | |
| Other financial expenses | -1 748.42 | - 615.96 | |
| Pre-tax profit | -3 181.00 | -3 876.86 | 7 860.17 |
| Income taxes | 801.95 | -1 624.97 | |
| Net earnings | -3 181.00 | -3 074.90 | 6 235.21 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Goodwill | 13 737.84 | 12 063.06 | |
| Intangible assets total | 13 737.84 | 12 063.06 | |
| Machinery and equipment | 1 099.83 | 1 438.13 | |
| Tangible assets total | 1 099.83 | 1 438.13 | |
| Investments total | 30 877.93 | 75.84 | 75.86 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 8 650.75 | 12 792.21 | |
| Prepayments and accrued income | 505.17 | 834.92 | |
| Current other receivables | 3 817.80 | 3 904.27 | |
| Current deferred tax assets | 71.15 | ||
| Short term receivables total | 13 044.87 | 17 531.39 | |
| Cash and bank deposits | 26 013.07 | 15 815.65 | 18 189.71 |
| Cash and cash equivalents | 26 013.07 | 15 815.65 | 18 189.71 |
| Balance sheet total (assets) | 56 891.00 | 43 774.03 | 49 298.15 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | -5 393.00 | 500.00 | 500.00 |
| Shares repurchased | 5 000.00 | ||
| Other reserves | -47.53 | -52.00 | |
| Retained earnings | 3 181.00 | 14 112.90 | -3 962.01 |
| Profit of the financial year | -3 181.00 | -3 074.90 | 6 235.21 |
| Shareholders equity total | -5 393.00 | 11 490.46 | 7 721.20 |
| Provisions | 2 741.94 | 1 934.54 | 2 748.63 |
| Non-current deferred tax liabilities | 15 371.78 | 16 542.31 | |
| Non-current liabilities total | 15 371.78 | 16 542.31 | |
| Current loans from credit institutions | 17.67 | 48.00 | |
| Current trade creditors | 1 775.93 | 2 240.33 | |
| Short-term deferred tax liabilities | 24.78 | ||
| Other non-interest bearing current liabilities | 13 183.65 | 19 643.04 | |
| Accruals and deferred income | 329.87 | ||
| Current liabilities total | 14 977.25 | 22 286.01 | |
| Balance sheet total (liabilities) | -2 651.06 | 43 774.03 | 49 298.15 |
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