Bluetip Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 40048006
Fyrhøjvej 21, 2800 Kongens Lyngby
kim@bluetip.dk
tel: 31501298
bluetip.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 501.55 | 4 977.80 | 5 644.72 | 8 127.61 | 10 521.11 |
| Employee benefit expenses | -1 355.26 | -2 982.94 | -3 185.82 | -5 532.66 | -7 220.51 |
| EBIT | 1 146.29 | 1 994.86 | 2 458.90 | 2 594.95 | 3 300.60 |
| Other financial income | 6.07 | 0.35 | 6.52 | ||
| Other financial expenses | -7.31 | -14.05 | -16.33 | -4.59 | -6.33 |
| Pre-tax profit | 1 138.98 | 1 986.88 | 2 442.56 | 2 590.71 | 3 300.79 |
| Income taxes | - 251.33 | - 437.93 | - 538.01 | - 572.06 | - 735.02 |
| Net earnings | 887.65 | 1 548.94 | 1 904.55 | 2 018.65 | 2 565.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 575.00 | 544.02 | 1 893.75 | 2 380.84 | 1 692.41 |
| Current other receivables | 334.73 | 122.73 | 205.68 | 19.59 | |
| Short term receivables total | 909.73 | 666.75 | 1 893.75 | 2 586.52 | 1 712.01 |
| Cash and bank deposits | 1 043.08 | 2 299.89 | 1 622.40 | 1 727.28 | 3 592.59 |
| Cash and cash equivalents | 1 043.08 | 2 299.89 | 1 622.40 | 1 727.28 | 3 592.59 |
| Balance sheet total (assets) | 1 952.81 | 2 966.64 | 3 516.15 | 4 313.80 | 5 304.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 831.36 | 1 548.94 | 1 600.00 | 1 200.00 | 2 000.00 |
| Retained earnings | - 597.65 | - 968.94 | -1 020.00 | - 315.44 | - 296.80 |
| Profit of the financial year | 887.65 | 1 548.94 | 1 904.55 | 2 018.65 | 2 565.77 |
| Shareholders equity total | 1 171.36 | 2 228.95 | 2 584.55 | 3 003.20 | 4 368.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.95 | 5.74 | 1.38 | 4.30 | |
| Current owed to participating | 4.41 | 6.48 | 13.12 | ||
| Short-term deferred tax liabilities | 251.28 | 85.93 | 138.01 | 72.06 | 75.04 |
| Other non-interest bearing current liabilities | 530.17 | 640.81 | 783.43 | 1 230.68 | 843.17 |
| Current liabilities total | 781.45 | 737.69 | 931.59 | 1 310.60 | 935.62 |
| Balance sheet total (liabilities) | 1 952.81 | 2 966.64 | 3 516.15 | 4 313.80 | 5 304.60 |
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