BLUETOWN A/S

CVR number: 30075277
Lyngbyvej 20, 2100 København Ø
bb@bluetown.com
tel: 31660007
www.bluetown.com

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales2 055.003 580.00383.00319.22
Costs of manufacturing- 739.97- 389.06
External services-8 844.70-7 221.91
Gross profit-17 844.00-6 233.00-12 021.00-9 265.45-7 610.97
Employee benefit expenses-17 430.47-12 504.19
Total depreciation-2 236.10-1 821.44
EBIT-17 844.00-6 233.00-30 256.00-28 932.02-21 936.60
Other financial income19 786.4914.59
Other financial expenses-3 334.22-1 319.55
Reduction non-current investment assets-30 764.42
Pre-tax profit-56 028.00-26 500.00-45 120.00-43 244.17-23 241.56
Income taxes-34.39
Net earnings-56 028.00-26 500.00-45 120.00-43 278.56-23 241.56

Assets (kDKK)

20192020202120222023
Development expenditure2 682.75873.81
Intangible rights12.50
Intangible assets total2 695.25873.81
Tangible assets total
Other receivables45 576.0031 630.0029 291.69265.79265.79
Investments total45 576.0031 630.0029 291.69265.79265.79
Non-curr. owed by group member comp.27 000.0035 258.63
Long term receivables total27 000.0035 258.63
Raw materials and consumables14.56
Inventories total14.56
Prepayments and accrued income374.77199.69
Current other receivables314.75226.25
Current deferred tax assets1 202.07
Short term receivables total1 891.60425.94
Cash and bank deposits4 009.3216.64275.95
Cash and cash equivalents4 009.3216.64275.95
Balance sheet total (assets)45 576.0031 630.0033 301.0031 883.8437 100.13

Equity and liabilities (kDKK)

20192020202120222023
Share capital6 615.0012 648.00-16 590.002 438.793 524.79
Share premium account343 409.34369 473.34
Retained earnings56 028.0026 500.0045 120.00- 299 936.72- 343 215.28
Profit of the financial year-56 028.00-26 500.00-45 120.00-43 278.56-23 241.56
Shareholders equity total6 615.0012 648.00-16 590.002 632.856 541.29
Non-current deferred tax liabilities13 290.8910 343.64
Non-current liabilities total13 290.8910 343.64
Current loans from credit institutions1.304 000.15
Advances received1 056.53
Current trade creditors3 809.115 480.62
Other non-interest bearing current liabilities12 149.689 677.90
Current liabilities total15 960.1020 215.21
Balance sheet total (liabilities)6 615.0012 648.00-16 590.0031 883.8437 100.13
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