BluJay Solutions A/S — Credit Rating and Financial Key Figures
CVR number: 12316100
Sletvej 2 E, 8310 Tranbjerg J
hanne.skyberg@e2open.com
tel: 86945447
www.BluJaysolutions.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36 504.35 | 35 463.72 | 17 033.41 | 15 250.06 | 12 727.94 |
| Employee benefit expenses | -16 863.81 | -16 966.29 | -13 977.97 | -12 447.35 | -12 878.93 |
| Total depreciation | - 921.11 | - 509.45 | -37.38 | -7.90 | -7.90 |
| EBIT | 18 719.43 | 17 987.99 | 3 018.06 | 2 794.81 | - 158.89 |
| Other financial income | 5 873.88 | 4 600.06 | 4 148.39 | 4 819.61 | 7 858.18 |
| Other financial expenses | - 462.10 | - 430.23 | - 403.63 | -1 029.61 | -2 563.32 |
| Pre-tax profit | 24 131.20 | 22 157.81 | 6 762.82 | 6 584.81 | 5 135.97 |
| Income taxes | -5 522.21 | -4 176.00 | -1 494.78 | -1 453.06 | -1 133.49 |
| Net earnings | 18 608.99 | 17 981.82 | 5 268.04 | 5 131.75 | 4 002.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 375.02 | ||||
| Intangible assets total | 375.02 | ||||
| Machinery and equipment | 168.51 | 34.08 | 20.41 | 12.51 | 4.61 |
| Tangible assets total | 168.51 | 34.08 | 20.41 | 12.51 | 4.61 |
| Investments total | |||||
| Non-current other receivables | 142.38 | 142.38 | 142.38 | 142.38 | 142.38 |
| Long term receivables total | 142.38 | 142.38 | 142.38 | 142.38 | 142.38 |
| Inventories total | |||||
| Current trade debtors | 15 161.67 | 31 904.95 | 11 293.15 | 14 547.50 | 14 998.43 |
| Current amounts owed by group member comp. | 179 667.51 | 186 904.65 | 206 194.73 | 181 114.99 | 172 202.02 |
| Prepayments and accrued income | 8 862.38 | 9 016.99 | 21 568.88 | 17 344.82 | 2 519.41 |
| Current other receivables | 1 046.44 | ||||
| Current deferred tax assets | 58.17 | 1 766.55 | 518.85 | 825.65 | |
| Short term receivables total | 203 691.56 | 227 884.75 | 240 823.30 | 214 572.60 | 190 545.50 |
| Cash and bank deposits | 5 653.47 | 2 984.22 | 16 689.72 | 14 511.90 | 11 189.25 |
| Cash and cash equivalents | 5 653.47 | 2 984.22 | 16 689.72 | 14 511.90 | 11 189.25 |
| Balance sheet total (assets) | 210 030.95 | 231 045.44 | 257 675.81 | 229 239.38 | 201 881.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 4 300.00 | 52 500.00 | |||
| Retained earnings | 136 345.99 | 154 954.98 | 172 936.80 | 173 904.84 | 126 536.59 |
| Profit of the financial year | 18 608.99 | 17 981.82 | 5 268.04 | 5 131.75 | 4 002.48 |
| Shareholders equity total | 155 954.98 | 173 936.80 | 179 204.84 | 184 336.59 | 184 039.07 |
| Provisions | 184.98 | ||||
| Non-current liabilities total | |||||
| Advances received | 4 282.92 | 10 317.53 | 6 090.67 | 8 981.03 | 8 960.36 |
| Current trade creditors | 511.29 | 3 049.24 | 203.90 | 200.22 | 241.62 |
| Current owed to group member | 42 225.09 | 36 739.08 | 70 459.37 | 34 454.91 | 6 975.32 |
| Short-term deferred tax liabilities | 532.51 | 720.46 | |||
| Other non-interest bearing current liabilities | 6 339.17 | 6 282.32 | 1 717.03 | 1 266.64 | 1 665.37 |
| Current liabilities total | 53 890.99 | 57 108.64 | 78 470.97 | 44 902.79 | 17 842.67 |
| Balance sheet total (liabilities) | 210 030.95 | 231 045.44 | 257 675.81 | 229 239.38 | 201 881.74 |
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