BlueKey ApS — Credit Rating and Financial Key Figures
CVR number: 41066296
Helgavej 26, 5230 Odense M
hd@bluekey.ai
www.bluekey.ai
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 540.39 | - 980.47 | 2 735.79 | 4 928.41 |
| Employee benefit expenses | - 873.26 | -1 736.44 | -2 546.54 | -3 017.02 |
| Total depreciation | - 976.28 | |||
| EBIT | -1 413.66 | -2 716.92 | 189.26 | 935.11 |
| Other financial income | 6.90 | 41.85 | ||
| Other financial expenses | -81.05 | - 108.39 | - 132.53 | - 320.24 |
| Pre-tax profit | -1 494.71 | -2 825.30 | 63.63 | 656.72 |
| Income taxes | 331.02 | 345.71 | 519.61 | -79.60 |
| Net earnings | -1 163.69 | -2 479.59 | 583.24 | 577.12 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 772.92 | 2 743.37 | 5 105.21 | 6 840.77 |
| Intangible assets total | 772.92 | 2 743.37 | 5 105.21 | 6 840.77 |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 651.78 | |||
| Prepayments and accrued income | 11.35 | |||
| Current other receivables | 70.41 | 23.99 | 65.40 | |
| Current deferred tax assets | 331.02 | 433.50 | 519.61 | 280.46 |
| Short term receivables total | 401.43 | 457.49 | 1 248.13 | 280.46 |
| Cash and bank deposits | 1 419.66 | 761.24 | 1 295.10 | 1 077.27 |
| Cash and cash equivalents | 1 419.66 | 761.24 | 1 295.10 | 1 077.27 |
| Balance sheet total (assets) | 2 594.02 | 3 962.09 | 7 648.45 | 8 198.51 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 50.13 | 64.59 | 64.59 |
| Other reserves | 862.36 | 2 399.31 | 3 749.50 | 5 335.80 |
| Retained earnings | - 862.36 | - 566.97 | -2 352.66 | -3 355.73 |
| Profit of the financial year | -1 163.69 | -2 479.59 | 583.24 | 577.12 |
| Shareholders equity total | -1 123.69 | - 597.12 | 2 044.67 | 2 621.79 |
| Provisions | 360.06 | |||
| Non-current loans from credit institutions | 3 096.77 | 4 173.29 | 4 713.92 | 4 652.44 |
| Non-current liabilities total | 3 096.77 | 4 173.29 | 4 713.92 | 4 652.44 |
| Current loans from credit institutions | 83.61 | 181.42 | ||
| Current trade creditors | 35.00 | 71.56 | ||
| Current owed to participating | 16.08 | |||
| Current owed to group member | 99.21 | 92.96 | ||
| Other non-interest bearing current liabilities | 505.65 | 292.96 | 134.68 | 101.81 |
| Accruals and deferred income | 636.57 | 209.43 | ||
| Current liabilities total | 620.94 | 385.92 | 889.86 | 564.22 |
| Balance sheet total (liabilities) | 2 594.02 | 3 962.09 | 7 648.45 | 8 198.51 |
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