BLUYIELD ApS — Credit Rating and Financial Key Figures
CVR number: 37795704
Hovedgaden 8, 3460 Birkerød
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 507.83 | 630.18 | 948.28 | 1 073.08 | 627.98 |
| Employee benefit expenses | -43.67 | -29.12 | - 308.82 | - 612.37 | - 562.69 |
| EBIT | 464.16 | 601.06 | 639.46 | 460.71 | 65.30 |
| Other financial expenses | -0.84 | -17.12 | -15.99 | -57.82 | -63.83 |
| Pre-tax profit | 463.31 | 583.94 | 623.47 | 402.89 | 1.46 |
| Income taxes | - 102.10 | - 129.16 | - 137.28 | -89.74 | -0.31 |
| Net earnings | 361.21 | 454.78 | 486.19 | 313.16 | 1.15 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7 043.95 | 7 283.51 | 12 566.10 | 6 983.60 | 11 003.84 |
| Current other receivables | 2 327.65 | 3 531.70 | 4 336.10 | 3 150.85 | 3 886.73 |
| Current deferred tax assets | 47.26 | 59.69 | |||
| Short term receivables total | 9 371.60 | 10 815.22 | 16 902.20 | 10 181.72 | 14 950.26 |
| Cash and bank deposits | 2 218.31 | 6 563.89 | 3 493.44 | 4 207.39 | 6 338.76 |
| Cash and cash equivalents | 2 218.31 | 6 563.89 | 3 493.44 | 4 207.39 | 6 338.76 |
| Balance sheet total (assets) | 11 589.91 | 17 379.11 | 20 395.64 | 14 389.10 | 21 289.02 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 88.14 | 449.36 | 904.13 | 1 390.33 | 1 703.48 |
| Profit of the financial year | 361.21 | 454.78 | 486.19 | 313.16 | 1.15 |
| Shareholders equity total | 509.36 | 964.13 | 1 450.33 | 1 763.48 | 1 764.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 5 839.93 | 5 701.02 | 10 592.95 | 5 803.96 | 9 023.03 |
| Short-term deferred tax liabilities | 102.10 | 117.16 | 107.28 | ||
| Other non-interest bearing current liabilities | 5 138.53 | 10 596.80 | 8 245.08 | 6 821.66 | 10 501.35 |
| Current liabilities total | 11 080.56 | 16 414.97 | 18 945.31 | 12 625.62 | 19 524.38 |
| Balance sheet total (liabilities) | 11 589.91 | 17 379.11 | 20 395.64 | 14 389.10 | 21 289.02 |
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