DET BLÅ HUS ApSActive
Key figures
-39.760 kr.-197,6%
Revenue 2023/24
Key ratios
2025/26-107,3%
Equity ratio
2,2×
Current ratio
Balance sheet structure
Current assetsNon-current assetsLiabilities and provisionsEquity
Corporate tax
income year 20242024Taxable income -130.984 kr.0 kr.
2023Taxable income -128.167 kr.0 kr.
2022Taxable income -112.876 kr.0 kr.
2021Taxable income 0 kr.Losses deducted 6.105 kr.0 kr.
2020Taxable income -135.746 kr.0 kr.
2019Taxable income -21.094 kr.0 kr.
Corporate tax →
Source: the Danish Tax Agency's public company tax lists. Calculated tax for the income year; may be lower than 22% of income, e.g. when tax is paid abroad. sktst.dk
Financial statements2018–2026
| 2017/18 | 2018/19 | 2019/20 | 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||
| Cash and cash equivalents | 149.968 | 169.045 | 246.547 | 66.711 | 58.122 | 3.040 | 54.647 | 1.102 | 22.952 |
| Total current assets | 634.728 | 726.145 | 714.745 | 423.589 | 356.125 | 223.304 | 177.255 | 219.818 | 249.561 |
| Total non-current assets | 750 | 0 | — | — | — | — | — | — | — |
| Total assets | 635.478 | 726.145 | 714.745 | 423.589 | 356.125 | 223.304 | 177.255 | 219.818 | 249.561 |
| Balance sheet — liabilities and equity | |||||||||
| Current liabilities | 351.470 | 326.345 | 17.775 | 48.162 | 42.299 | 37.275 | 17.857 | 111.435 | 111.258 |
| Non-current liabilities | 162.230 | 246.157 | 560.229 | 344.568 | 278.205 | 238.452 | 311.791 | 363.840 | 406.022 |
| Total liabilities | 513.700 | 572.502 | 578.004 | 392.730 | 320.504 | 275.727 | 329.648 | 475.275 | 517.280 |
| Share capital | 125.000 | 125.000 | 125.000 | 125.000 | 125.000 | 125.000 | 125.000 | 125.000 | 125.000 |
| Retained earnings of previous periods | -3.222 | 28.643 | 11.741 | -94.141 | -89.379 | -177.423 | -277.393 | -380.457 | -392.719 |
| Profit for the year | 19.971 | 31.865 | -16.902 | -105.882 | 4.762 | -88.044 | -99.970 | -103.064 | -12.262 |
| Total equity | 121.778 | 153.643 | 136.741 | 30.859 | 35.621 | -52.423 | -152.393 | -255.457 | -267.719 |
| Income statement | |||||||||
| Sales revenue | 518.950 | 315.084 | 47.991 | 126.553 | 94.524 | -13.359 | -39.760 | — | — |
| Gross profit | — | — | — | — | — | — | — | -15.831 | -11.813 |
| Operating profit | 12.501 | 33.069 | -41.820 | -160.975 | -140.484 | -150.856 | -96.185 | -112.009 | -826 |
| Profit before income tax | 26.426 | 42.910 | -21.511 | -135.746 | 6.105 | -112.876 | -128.167 | -131.880 | -12.900 |
| Profit for the reporting year | 19.971 | 31.865 | -16.902 | -105.882 | 4.762 | -88.044 | -99.970 | -103.064 | -12.262 |
| Labour costs | 506.449 | 282.015 | 89.811 | 287.528 | — | — | — | 96.178 | 10.987 |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||
| Employees | — | — | 1 | — | — | — | — | — | — |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.