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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 729.58 | 1 070.60 | 735.11 | 936.37 | 796.62 |
| Employee benefit expenses | -1 150.85 | - 851.36 | - 649.42 | - 928.25 | - 825.99 |
| Total depreciation | -29.60 | -23.93 | -2.17 | ||
| EBIT | 549.13 | 195.31 | 83.52 | 8.12 | -29.38 |
| Other financial income | 4.51 | 1.88 | 1.73 | 3.39 | |
| Other financial expenses | -4.19 | -5.91 | -3.36 | 0.21 | 1.98 |
| Pre-tax profit | 544.94 | 193.91 | 82.04 | 10.06 | -24.01 |
| Income taxes | - 122.20 | -56.69 | -24.16 | -11.05 | -4.49 |
| Net earnings | 422.74 | 137.22 | 57.87 | -0.99 | -28.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 100.07 | ||||
| Intangible assets total | 100.07 | ||||
| Machinery and equipment | 6.85 | 2.17 | |||
| Tangible assets total | 6.85 | 2.17 | |||
| Investments total | 35.70 | 37.66 | 38.78 | 38.78 | 38.78 |
| Long term receivables total | |||||
| Finished products/goods | 20.00 | 45.51 | 73.70 | 114.77 | |
| Inventories total | 20.00 | 45.51 | 73.70 | 114.77 | |
| Current trade debtors | 442.22 | 384.61 | 327.86 | 252.70 | 185.81 |
| Current amounts owed by group member comp. | 8.13 | 8.13 | |||
| Current owed by particip. interest comp. | 0.64 | 0.05 | |||
| Prepayments and accrued income | 3.76 | 4.84 | 17.39 | 30.62 | 22.07 |
| Current other receivables | 43.77 | 80.13 | 153.81 | 8.91 | 64.34 |
| Current deferred tax assets | 2.95 | 18.79 | 33.52 | 33.75 | |
| Short term receivables total | 490.39 | 472.59 | 517.85 | 333.88 | 314.10 |
| Cash and bank deposits | 1 070.64 | 929.12 | 596.07 | 600.57 | 565.83 |
| Cash and cash equivalents | 1 070.64 | 929.12 | 596.07 | 600.57 | 565.83 |
| Balance sheet total (assets) | 1 703.65 | 1 461.54 | 1 198.22 | 1 046.93 | 1 033.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 270.79 | 215.52 | 352.74 | 410.62 | 409.63 |
| Profit of the financial year | 422.74 | 137.22 | 57.87 | -0.99 | -28.50 |
| Shareholders equity total | 943.52 | 602.74 | 660.62 | 659.63 | 631.13 |
| Provisions | 1.17 | ||||
| Non-current other liabilities | 6.24 | 28.89 | |||
| Non-current liabilities total | 6.24 | 28.89 | |||
| Current trade creditors | 182.74 | 378.93 | 273.35 | 95.30 | 164.90 |
| Short-term deferred tax liabilities | 97.26 | 30.81 | 2.31 | ||
| Other non-interest bearing current liabilities | 472.72 | 420.18 | 264.25 | 292.00 | 235.14 |
| Current liabilities total | 752.73 | 829.91 | 537.60 | 387.30 | 402.35 |
| Balance sheet total (liabilities) | 1 703.65 | 1 461.54 | 1 198.22 | 1 046.93 | 1 033.48 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.