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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25 772.46 | 36 504.35 | 35 463.72 | 17 033.41 | 15 250.06 |
| Employee benefit expenses | -16 439.24 | -16 863.81 | -16 966.29 | -13 977.97 | -12 447.35 |
| Total depreciation | - 921.93 | - 921.11 | - 509.45 | -37.38 | -7.90 |
| EBIT | 8 411.30 | 18 719.43 | 17 987.99 | 3 018.06 | 2 794.81 |
| Other financial income | 3 670.02 | 5 873.88 | 4 600.06 | 4 148.39 | 4 819.61 |
| Other financial expenses | - 569.00 | - 462.10 | - 430.23 | - 403.63 | -1 029.61 |
| Pre-tax profit | 11 512.32 | 24 131.20 | 22 157.81 | 6 762.82 | 6 584.81 |
| Income taxes | -2 630.54 | -5 522.21 | -4 176.00 | -1 494.78 | -1 453.06 |
| Net earnings | 8 881.78 | 18 608.99 | 17 981.82 | 5 268.04 | 5 131.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 375.02 | ||||
| Intangible rights | 1 125.08 | ||||
| Intangible assets total | 1 125.08 | 375.02 | |||
| Machinery and equipment | 339.57 | 168.51 | 34.08 | 20.41 | 12.51 |
| Tangible assets total | 339.57 | 168.51 | 34.08 | 20.41 | 12.51 |
| Investments total | |||||
| Non-current other receivables | 144.18 | 142.38 | 142.38 | 142.38 | 142.38 |
| Long term receivables total | 144.18 | 142.38 | 142.38 | 142.38 | 142.38 |
| Inventories total | |||||
| Current trade debtors | 10 492.52 | 15 161.67 | 31 904.95 | 11 293.15 | 14 547.50 |
| Current amounts owed by group member comp. | 202 068.81 | 179 667.51 | 186 904.65 | 206 194.73 | 181 114.99 |
| Prepayments and accrued income | 11 206.42 | 8 862.38 | 9 016.99 | 21 568.88 | 17 344.82 |
| Current other receivables | 1 046.44 | ||||
| Current deferred tax assets | 2 344.80 | 58.17 | 1 766.55 | 518.85 | |
| Short term receivables total | 226 112.55 | 203 691.56 | 227 884.75 | 240 823.30 | 214 572.60 |
| Cash and bank deposits | 7 396.89 | 5 653.47 | 2 984.22 | 16 689.72 | 14 511.90 |
| Cash and cash equivalents | 7 396.89 | 5 653.47 | 2 984.22 | 16 689.72 | 14 511.90 |
| Balance sheet total (assets) | 235 118.28 | 210 030.95 | 231 045.44 | 257 675.81 | 229 239.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 4 300.00 | ||||
| Retained earnings | 127 464.21 | 136 345.99 | 154 954.98 | 172 936.80 | 173 904.84 |
| Profit of the financial year | 8 881.78 | 18 608.99 | 17 981.82 | 5 268.04 | 5 131.75 |
| Shareholders equity total | 137 345.99 | 155 954.98 | 173 936.80 | 179 204.84 | 184 336.59 |
| Provisions | 380.89 | 184.98 | |||
| Non-current liabilities total | |||||
| Advances received | 4 282.92 | 10 317.53 | 6 090.67 | 8 981.03 | |
| Current trade creditors | 776.41 | 511.29 | 3 049.24 | 203.90 | 200.22 |
| Current owed to group member | 86 998.36 | 42 225.09 | 36 739.08 | 70 459.37 | 34 454.91 |
| Short-term deferred tax liabilities | 532.51 | 720.46 | |||
| Other non-interest bearing current liabilities | 5 343.44 | 6 339.17 | 6 282.32 | 1 717.03 | 1 266.64 |
| Accruals and deferred income | 4 273.17 | ||||
| Current liabilities total | 97 391.39 | 53 890.99 | 57 108.64 | 78 470.97 | 44 902.79 |
| Balance sheet total (liabilities) | 235 118.28 | 210 030.95 | 231 045.44 | 257 675.81 | 229 239.38 |
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