Blue Tip Tools ApS — Credit Rating and Financial Key Figures
CVR number: 39222035
Blokken 74, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20.00 | 30.71 | -12.57 | - 177.12 | -67.97 |
| Total depreciation | -37.00 | -40.93 | -80.68 | -87.68 | -87.68 |
| EBIT | -17.00 | -10.21 | -93.26 | - 264.80 | - 155.65 |
| Other financial income | 0.13 | ||||
| Other financial expenses | -0.23 | -16.10 | -38.96 | -58.70 | |
| Pre-tax profit | -17.00 | -10.45 | - 109.36 | - 303.76 | - 214.21 |
| Income taxes | 24.00 | 8.70 | 24.03 | 66.83 | 44.10 |
| Net earnings | 7.00 | -1.75 | -85.33 | - 236.93 | - 170.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 292.00 | 320.17 | 309.43 | 221.75 | 134.07 |
| Intangible assets total | 292.00 | 320.17 | 309.43 | 221.75 | 134.07 |
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 32.00 | ||||
| Long term receivables total | 32.00 | ||||
| Finished products/goods | 37.00 | 55.26 | 29.42 | 50.85 | 51.75 |
| Inventories total | 37.00 | 55.26 | 29.42 | 50.85 | 51.75 |
| Current trade debtors | 3.82 | 8.25 | 19.25 | 4.46 | |
| Prepayments and accrued income | 15.21 | 0.33 | |||
| Current other receivables | 15.00 | 10.15 | 12.24 | 14.88 | |
| Current deferred tax assets | 40.30 | ||||
| Short term receivables total | 15.00 | 54.28 | 20.49 | 49.34 | 4.79 |
| Cash and bank deposits | 1.00 | 63.94 | 156.11 | 31.56 | 78.01 |
| Cash and cash equivalents | 1.00 | 63.94 | 156.11 | 31.56 | 78.01 |
| Balance sheet total (assets) | 377.00 | 493.65 | 515.45 | 353.50 | 268.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 227.00 | 249.76 | 241.35 | 172.97 | 104.58 |
| Retained earnings | - 256.00 | - 278.40 | - 271.75 | - 288.69 | - 457.23 |
| Profit of the financial year | 7.00 | -1.75 | -85.33 | - 236.93 | - 170.11 |
| Shareholders equity total | 28.00 | 19.61 | -65.72 | - 302.66 | - 472.77 |
| Provisions | 64.00 | 70.41 | 68.08 | 48.79 | 29.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 42.00 | 19.35 | ||
| Current owed to group member | 276.00 | 361.63 | 485.60 | 577.02 | 697.16 |
| Other non-interest bearing current liabilities | 0.00 | 27.50 | 11.00 | 14.74 | |
| Current liabilities total | 285.00 | 403.63 | 513.10 | 607.37 | 711.89 |
| Balance sheet total (liabilities) | 377.00 | 493.65 | 515.45 | 353.50 | 268.62 |
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