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
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 5 976.15 | 9 619.19 |
| Employee benefit expenses | -5 064.00 | -8 396.09 |
| EBIT | 912.14 | 1 223.10 |
| Other financial income | 8.56 | 9.79 |
| Other financial expenses | -12.36 | -11.35 |
| Pre-tax profit | 908.34 | 1 221.54 |
| Income taxes | - 201.65 | - 273.68 |
| Net earnings | 706.69 | 947.86 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 314.42 | 375.26 |
| Current other receivables | 6.50 | 176.68 |
| Short term receivables total | 320.93 | 551.94 |
| Cash and bank deposits | 1 190.40 | 1 511.07 |
| Cash and cash equivalents | 1 190.40 | 1 511.07 |
| Balance sheet total (assets) | 1 511.33 | 2 063.01 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 947.86 |
| Retained earnings | -58.90 | - 947.86 |
| Profit of the financial year | 706.69 | 947.86 |
| Shareholders equity total | 746.69 | 987.86 |
| Non-current liabilities total | ||
| Current trade creditors | 4.86 | 5.12 |
| Current owed to participating | 5.03 | |
| Short-term deferred tax liabilities | 201.65 | 39.81 |
| Other non-interest bearing current liabilities | 558.12 | 1 025.19 |
| Current liabilities total | 764.64 | 1 075.15 |
| Balance sheet total (liabilities) | 1 511.33 | 2 063.01 |
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