BLUECYB ApS — Credit Rating and Financial Key Figures
CVR number: 31591139
Ragnagade 17, 2100 København Ø
support@bluecyb.dk
tel: 70702115
www.bluecyb.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 070.60 | 735.11 | 936.37 | 796.62 | 810.64 |
| Employee benefit expenses | - 851.36 | - 649.42 | - 928.25 | - 825.99 | - 831.94 |
| Total depreciation | -23.93 | -2.17 | |||
| EBIT | 195.31 | 83.52 | 8.12 | -29.38 | -21.30 |
| Other financial income | 4.51 | 1.88 | 1.73 | 3.39 | 4.61 |
| Other financial expenses | -5.91 | -3.36 | 0.21 | 1.98 | -0.16 |
| Pre-tax profit | 193.91 | 82.04 | 10.06 | -24.01 | -16.85 |
| Income taxes | -56.69 | -24.16 | -11.05 | -4.49 | -6.41 |
| Net earnings | 137.22 | 57.87 | -0.99 | -28.50 | -23.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2.17 | ||||
| Tangible assets total | 2.17 | ||||
| Investments total | 37.66 | 38.78 | 38.78 | 467.65 | |
| Long term receivables total | |||||
| Finished products/goods | 20.00 | 45.51 | 73.70 | 98.32 | |
| Inventories total | 20.00 | 45.51 | 73.70 | 98.32 | |
| Current trade debtors | 384.61 | 327.86 | 252.70 | 382.26 | |
| Current amounts owed by group member comp. | 8.13 | 18.80 | |||
| Current owed by particip. interest comp. | 0.05 | ||||
| Prepayments and accrued income | 4.84 | 17.39 | 30.62 | 6.48 | |
| Current other receivables | 80.13 | 153.81 | 8.91 | 171.64 | |
| Current deferred tax assets | 2.95 | 18.79 | 33.52 | 10.33 | |
| Short term receivables total | 472.59 | 517.85 | 333.88 | 589.51 | |
| Cash and bank deposits | 929.12 | 596.07 | 600.57 | 565.83 | 750.51 |
| Cash and cash equivalents | 929.12 | 596.07 | 600.57 | 565.83 | 750.51 |
| Balance sheet total (assets) | 1 461.54 | 1 198.22 | 1 046.93 | 1 033.48 | 1 438.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 307.87 | ||||
| Retained earnings | 215.52 | 352.74 | 410.62 | 409.63 | 73.27 |
| Profit of the financial year | 137.22 | 57.87 | -0.99 | -28.50 | -23.27 |
| Shareholders equity total | 602.74 | 660.62 | 659.63 | 631.13 | 607.87 |
| Non-current other liabilities | 28.89 | ||||
| Non-current liabilities total | 28.89 | ||||
| Current trade creditors | 378.93 | 273.35 | 95.30 | 164.90 | 525.37 |
| Short-term deferred tax liabilities | 30.81 | 2.31 | 1.30 | ||
| Other non-interest bearing current liabilities | 420.18 | 264.25 | 292.00 | 235.14 | 303.81 |
| Current liabilities total | 829.91 | 537.60 | 387.30 | 402.35 | 830.47 |
| Balance sheet total (liabilities) | 1 461.54 | 1 198.22 | 1 046.93 | 1 033.48 | 1 438.34 |
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