BLUETOWN A/S
CVR number: 30075277
Lyngbyvej 20, 2100 København Ø
bb@bluetown.com
tel: 31660007
www.bluetown.com
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 1 544.01 | 9 337.49 | |
| Other operating income | 333.09 | 15.00 | |
| Costs of manufacturing | -1 031.65 | -3 991.73 | |
| External services | -13 216.78 | -20 045.83 | |
| Gross profit | -20 498.74 | -12 371.33 | -14 685.07 |
| Employee benefit expenses | -28 537.51 | -30 034.46 | -30 696.55 |
| Total depreciation | - 185.36 | - 485.88 | -1 034.07 |
| EBIT | -49 221.62 | -42 891.68 | -46 415.68 |
| Other financial income | 435.38 | 207.35 | 1 291.58 |
| Other financial expenses | -1 284.20 | -3 277.69 | -3 600.59 |
| Pre-tax profit | -50 070.44 | -45 962.01 | -48 724.69 |
| Income taxes | 993.38 | 1 996.62 | 2 709.40 |
| Net earnings | -49 077.05 | -43 965.40 | -46 015.29 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible rights | 87.50 | 153.66 | 105.70 |
| Intangible assets total | 87.50 | 153.66 | 105.70 |
| Buildings | 1 035.73 | 1 022.74 | 9 064.06 |
| Machinery and equipment | 665.63 | 384.54 | 241.05 |
| Advance payments and construction in progress | 389.58 | 240.08 | 2 877.04 |
| Tangible assets total | 2 090.93 | 1 647.36 | 12 182.15 |
| Other receivables | 900.08 | 1 024.95 | 904.68 |
| Investments total | 900.08 | 1 024.95 | 904.68 |
| Non-curr. owed by particip. interest comp. | 147.98 | ||
| Long term receivables total | 147.98 | ||
| Raw materials and consumables | 182.40 | 2 087.15 | 1 999.51 |
| Inventories total | 182.40 | 2 087.15 | 1 999.51 |
| Current trade debtors | 215.93 | 232.49 | 2 705.90 |
| Prepayments and accrued income | 894.11 | 1 087.97 | 631.94 |
| Current other receivables | 416.22 | 3 299.63 | 4 942.79 |
| Current deferred tax assets | 211.71 | 2 053.03 | |
| Short term receivables total | 1 526.25 | 4 831.81 | 10 333.65 |
| Cash and bank deposits | 198.28 | 779.24 | 144.57 |
| Cash and cash equivalents | 198.28 | 779.24 | 144.57 |
| Balance sheet total (assets) | 5 133.44 | 10 524.17 | 25 670.26 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 193.48 | 257.83 | 337.82 |
| Share premium account | 22 285.18 | 74 852.44 | 130 451.04 |
| Retained earnings | -29 883.12 | -78 943.29 | - 120 721.47 |
| Profit of the financial year | -49 077.05 | -43 965.40 | -46 015.29 |
| Minority interest (BS) | - 197.71 | 1 075.59 | -1 907.39 |
| Shareholders equity total | -56 679.21 | -46 722.82 | -37 855.29 |
| Non-current accruals and deferred income | 1 059.26 | 641.57 | 389.15 |
| Non-current liabilities total | 1 059.26 | 641.57 | 389.15 |
| Current loans from credit institutions | 44 310.26 | 19 150.68 | 36 235.77 |
| Advances received | 1 609.82 | 5 894.11 | 7 546.89 |
| Current trade creditors | 5 882.78 | 6 085.82 | 9 558.90 |
| Current owed to participating | 340.56 | 10 258.02 | 833.45 |
| Current owed to group member | 1 565.06 | ||
| Other non-interest bearing current liabilities | 6 654.61 | 14 916.21 | 8 661.16 |
| Accruals and deferred income | 390.30 | 300.58 | 300.24 |
| Current liabilities total | 60 753.39 | 56 605.42 | 63 136.41 |
| Balance sheet total (liabilities) | 5 133.44 | 10 524.17 | 25 670.26 |
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