Bluetemp.dk ApS — Credit Rating and Financial Key Figures

CVR number: 42655007
Esther Aggebos Gade 32, 8000 Aarhus C
info@bluetemp.dk
tel: 70605430
www.bluetemp.dk
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit5 976.159 619.197 804.54
Employee benefit expenses-5 064.00-8 396.09-6 668.25
EBIT912.141 223.101 136.29
Other financial income8.569.7911.61
Other financial expenses-12.36-11.35-3.63
Pre-tax profit908.341 221.541 144.27
Income taxes- 201.65- 273.68- 254.02
Net earnings706.69947.86890.24

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment353.12
Tangible assets total353.12
Investments total
Long term receivables total
Inventories total
Current trade debtors314.42375.26693.36
Current amounts owed by group member comp.157.93
Current other receivables6.50176.6833.67
Short term receivables total320.93551.94884.96
Cash and bank deposits1 190.401 511.07451.48
Cash and cash equivalents1 190.401 511.07451.48
Balance sheet total (assets)1 511.332 063.011 689.56

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased58.901 595.65890.24
Other reserves- 647.79
Retained earnings-58.90- 947.86- 890.24
Profit of the financial year706.69947.86890.24
Shareholders equity total746.69987.86930.24
Non-current liabilities total
Current trade creditors4.865.1226.05
Current owed to participating5.038.64
Short-term deferred tax liabilities201.6539.81254.02
Other non-interest bearing current liabilities558.121 025.19470.60
Current liabilities total764.641 075.15759.31
Balance sheet total (liabilities)1 511.332 063.011 689.56
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