Blue Dock ApS — Credit Rating and Financial Key Figures
CVR number: 36426934
Struergade 22, Høje Taastrup 2630 Taastrup
mail@bluedock.dk
tel: 69160381
bluedock.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 432.66 | 383.75 | 1 637.22 | 414.09 | 424.97 |
| Employee benefit expenses | - 561.50 | - 103.30 | - 391.45 | - 667.01 | |
| EBIT | - 128.84 | 280.45 | 1 637.22 | 22.64 | - 242.04 |
| Other financial income | 0.25 | 0.08 | 0.54 | 31.30 | -3.54 |
| Other financial expenses | -13.92 | -14.05 | -24.99 | -10.57 | -9.66 |
| Income from other inv. held as non-curr. assets | 50.00 | ||||
| Pre-tax profit | -92.52 | 266.48 | 1 612.77 | 43.37 | - 255.24 |
| Income taxes | -32.96 | - 360.49 | -13.49 | ||
| Net earnings | -92.52 | 233.52 | 1 252.28 | 29.89 | - 255.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 18.00 | ||||
| Investments total | 18.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 985.08 | 3 261.38 | 4 004.46 | 4 392.23 | 3 606.62 |
| Prepayments and accrued income | 14.26 | 1.91 | 1.30 | ||
| Current other receivables | 218.58 | 240.88 | 488.55 | 1 555.14 | 1 516.56 |
| Current deferred tax assets | 64.00 | ||||
| Short term receivables total | 3 217.92 | 3 502.26 | 4 493.01 | 5 949.29 | 5 188.48 |
| Cash and bank deposits | 1 683.12 | 1 746.13 | 2 494.01 | 707.40 | 926.80 |
| Cash and cash equivalents | 1 683.12 | 1 746.13 | 2 494.01 | 707.40 | 926.80 |
| Balance sheet total (assets) | 4 919.04 | 5 248.39 | 6 987.02 | 6 656.69 | 6 115.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 120.00 | ||||
| Retained earnings | 4 190.37 | 4 097.86 | 4 211.38 | 5 463.66 | 5 380.89 |
| Profit of the financial year | -92.52 | 233.52 | 1 252.28 | 29.89 | - 255.24 |
| Shareholders equity total | 4 147.86 | 4 381.38 | 5 633.66 | 5 543.55 | 5 175.66 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 474.58 | 632.15 | 619.87 | 590.95 | 561.25 |
| Current owed to participating | 10.31 | 10.31 | |||
| Short-term deferred tax liabilities | 274.04 | 10.22 | |||
| Other non-interest bearing current liabilities | 296.60 | 234.86 | 459.44 | 501.67 | 368.06 |
| Current liabilities total | 771.18 | 867.01 | 1 353.36 | 1 113.15 | 939.62 |
| Balance sheet total (liabilities) | 4 919.04 | 5 248.39 | 6 987.02 | 6 656.69 | 6 115.28 |
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