BLUETOP ApS — Credit Rating and Financial Key Figures
CVR number: 36050691
Bautavej 1 A, Hasle 8210 Aarhus V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 000.00 | 3 376.00 | 2 190.00 | 3 990.00 | 6 897.57 |
| Employee benefit expenses | - 691.00 | -1 569.00 | -1 367.00 | -2 047.00 | -3 699.35 |
| Total depreciation | -27.00 | -24.00 | -21.00 | -6.00 | -6.56 |
| Net income from associates | 33.00 | 35.84 | |||
| EBIT | 282.00 | 1 783.00 | 802.00 | 1 970.00 | 3 227.50 |
| Other financial income | 4.00 | 94.00 | 34.73 | ||
| Other financial expenses | -2.00 | -74.00 | - 104.00 | -24.00 | -97.12 |
| Net income from associates (fin.) | 33.00 | 35.84 | |||
| Pre-tax profit | 284.00 | 1 709.00 | 698.00 | 2 040.00 | 3 165.12 |
| Income taxes | -63.00 | - 377.00 | - 173.00 | - 434.00 | - 692.38 |
| Net earnings | 221.00 | 1 332.00 | 525.00 | 1 606.00 | 2 472.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 38.00 | 14.00 | |||
| Intangible assets total | 38.00 | 14.00 | |||
| Machinery and equipment | 33.00 | 26.00 | 20.00 | 13.12 | |
| Tangible assets total | 33.00 | 26.00 | 20.00 | 13.12 | |
| Holdings in group member companies | 41.00 | 78.60 | |||
| Investments total | 41.00 | 78.60 | |||
| Long term receivables total | |||||
| Finished products/goods | 140.00 | 23.00 | 25.00 | 188.83 | |
| Inventories total | 140.00 | 23.00 | 25.00 | 188.83 | |
| Current trade debtors | 175.00 | 40.00 | 593.00 | 75.00 | 99.59 |
| Current amounts owed by group member comp. | 15.00 | 159.00 | 185.91 | ||
| Prepayments and accrued income | 5.00 | 356.00 | |||
| Current other receivables | 306.00 | 718.00 | 145.00 | 103.00 | 863.69 |
| Short term receivables total | 486.00 | 758.00 | 1 109.00 | 337.00 | 1 149.20 |
| Cash and bank deposits | 300.00 | 1 922.00 | 518.00 | 3 371.00 | 8 809.32 |
| Cash and cash equivalents | 300.00 | 1 922.00 | 518.00 | 3 371.00 | 8 809.32 |
| Balance sheet total (assets) | 964.00 | 2 727.00 | 1 676.00 | 3 794.00 | 10 239.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 900.00 | 1 000.00 | 1 000.00 | ||
| Other reserves | 38.00 | 14.00 | 33.00 | 69.16 | |
| Retained earnings | -26.00 | - 681.00 | 666.00 | 158.00 | 727.38 |
| Profit of the financial year | 221.00 | 1 332.00 | 525.00 | 1 606.00 | 2 472.74 |
| Shareholders equity total | 283.00 | 1 615.00 | 1 241.00 | 2 847.00 | 4 319.27 |
| Provisions | 8.00 | 5.00 | 2.00 | 1.00 | 2.89 |
| Non-current liabilities total | |||||
| Advances received | 250.00 | 2 621.31 | |||
| Current trade creditors | 348.00 | 112.00 | 156.00 | 120.00 | 2 412.57 |
| Current owed to group member | 36.00 | 417.00 | 212.00 | 383.00 | |
| Other non-interest bearing current liabilities | 289.00 | 578.00 | 65.00 | 193.00 | 883.03 |
| Current liabilities total | 673.00 | 1 107.00 | 433.00 | 946.00 | 5 916.91 |
| Balance sheet total (liabilities) | 964.00 | 2 727.00 | 1 676.00 | 3 794.00 | 10 239.06 |
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