BlueCollar A/S — Credit Rating and Financial Key Figures
CVR number: 32095828
Agerhatten 27 B, Tornbjerg 5220 Odense SØ
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 100 998.11 | 128 344.15 |
| Employee benefit expenses | - 101 725.57 | - 128 632.42 |
| Other operating expenses | -77.00 | |
| Total depreciation | -1 398.37 | -1 800.14 |
| EBIT | -2 125.82 | -2 165.40 |
| Other financial income | 37.67 | 36.97 |
| Other financial expenses | -1 631.13 | -1 748.42 |
| Pre-tax profit | -3 719.28 | -3 876.86 |
| Income taxes | 538.57 | 801.95 |
| Net earnings | -3 180.71 | -3 074.90 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 45.83 | ||
| Goodwill | 15 412.62 | 13 737.84 | |
| Intangible assets total | 15 458.46 | 13 737.84 | |
| Machinery and equipment | 158.50 | 1 099.83 | |
| Tangible assets total | 158.50 | 1 099.83 | |
| Other receivables | 73.85 | 75.84 | |
| Investments total | 73.85 | 75.84 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 7 826.45 | 8 650.75 | |
| Prepayments and accrued income | 270.34 | 505.17 | |
| Current other receivables | 7 090.44 | 3 817.80 | |
| Current deferred tax assets | 71.15 | ||
| Short term receivables total | 15 187.23 | 13 044.87 | |
| Cash and bank deposits | 2.00 | 26 013.07 | 15 815.65 |
| Cash and cash equivalents | 2.00 | 26 013.07 | 15 815.65 |
| Balance sheet total (assets) | 2.00 | 56 891.10 | 43 774.03 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 100.00 | 500.00 |
| Other reserves | -16.45 | -47.53 |
| Retained earnings | -2 295.62 | 14 112.90 |
| Profit of the financial year | -3 180.71 | -3 074.90 |
| Shareholders equity total | -5 392.78 | 11 490.46 |
| Provisions | 2 741.94 | 1 934.54 |
| Non-current loans from credit institutions | 11 503.32 | |
| Non-current deferred tax liabilities | 25 323.76 | 15 371.78 |
| Non-current liabilities total | 36 827.08 | 15 371.78 |
| Current loans from credit institutions | 97.43 | 17.67 |
| Current trade creditors | 1 458.32 | 1 775.93 |
| Short-term deferred tax liabilities | 870.98 | |
| Other non-interest bearing current liabilities | 20 288.13 | 13 183.65 |
| Current liabilities total | 22 714.86 | 14 977.25 |
| Balance sheet total (liabilities) | 56 891.10 | 43 774.03 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.