BLUETAG ApS — Credit Rating and Financial Key Figures
CVR number: 28667264
Anemonevej 22, 4300 Holbæk
tel: 50203031
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 298.61 | 1 543.86 | 581.16 | 1 065.01 | 933.33 |
| Employee benefit expenses | -1 120.62 | - 799.41 | - 711.11 | - 859.90 | - 838.44 |
| EBIT | 1 177.99 | 744.45 | - 129.95 | 205.12 | 94.88 |
| Other financial income | 10.46 | 36.74 | 65.48 | 58.09 | 28.81 |
| Other financial expenses | -45.79 | -20.98 | -49.70 | -21.18 | -9.41 |
| Pre-tax profit | 1 142.67 | 760.22 | - 114.17 | 242.03 | 114.28 |
| Income taxes | - 272.06 | - 179.30 | 22.55 | -59.73 | -32.02 |
| Net earnings | 870.61 | 580.92 | -91.62 | 182.30 | 82.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 43.74 | 720.75 | |||
| Current amounts owed by group member comp. | 1 539.18 | 1 333.96 | 1 608.68 | 1 636.20 | |
| Prepayments and accrued income | 29.00 | ||||
| Current other receivables | 1 462.41 | 28.60 | 28.69 | 11.80 | 11.80 |
| Current deferred tax assets | 22.55 | ||||
| Short term receivables total | 1 506.15 | 2 288.54 | 1 385.20 | 1 620.48 | 1 677.01 |
| Cash and bank deposits | 1 215.59 | 183.75 | 197.87 | 341.15 | 999.15 |
| Cash and cash equivalents | 1 215.59 | 183.75 | 197.87 | 341.15 | 999.15 |
| Balance sheet total (assets) | 2 721.74 | 2 472.28 | 1 583.07 | 1 961.63 | 2 676.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 150.00 | 75.00 | 150.00 | 900.00 |
| Retained earnings | 83.33 | 803.95 | 1 309.87 | 1 068.25 | 350.55 |
| Profit of the financial year | 870.61 | 580.92 | -91.62 | 182.30 | 82.26 |
| Shareholders equity total | 1 203.94 | 1 584.87 | 1 343.25 | 1 450.55 | 1 382.81 |
| Non-current liabilities total | |||||
| Advances received | 502.77 | 124.13 | 24.27 | 136.82 | 561.25 |
| Current trade creditors | 27.61 | 89.74 | 192.92 | 210.00 | 369.88 |
| Current owed to group member | 272.06 | ||||
| Short-term deferred tax liabilities | 179.30 | 37.18 | 32.02 | ||
| Other non-interest bearing current liabilities | 715.37 | 494.25 | 22.64 | 127.09 | 330.20 |
| Current liabilities total | 1 517.80 | 887.41 | 239.83 | 511.08 | 1 293.35 |
| Balance sheet total (liabilities) | 2 721.74 | 2 472.28 | 1 583.07 | 1 961.63 | 2 676.16 |
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