Bluetec ApS — Credit Rating and Financial Key Figures
CVR number: 40449418
Tinghusvej 7, 8680 Ry
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 60.00 | 20.63 | |||
| Gross profit | 130.66 | 378.10 | 382.68 | 362.41 | -15.79 |
| Employee benefit expenses | - 373.26 | - 344.69 | - 369.22 | - 320.58 | |
| Other operating expenses | -36.55 | ||||
| EBIT | 94.10 | 64.84 | 37.98 | -6.81 | - 357.00 |
| Other financial expenses | -2.51 | -7.74 | -5.30 | -7.58 | -2.81 |
| Pre-tax profit | 91.59 | 57.11 | 32.69 | -14.39 | - 359.81 |
| Income taxes | -20.33 | -14.23 | -0.94 | -0.61 | |
| Net earnings | 71.26 | 42.87 | 31.75 | -15.00 | - 359.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 63.39 | 49.81 | 52.16 | ||
| Inventories total | 63.39 | 49.81 | 52.16 | ||
| Current trade debtors | 117.26 | 24.22 | 223.54 | 20.28 | |
| Current other receivables | 17.35 | ||||
| Current deferred tax assets | 3.56 | 7.99 | |||
| Short term receivables total | 134.61 | 24.22 | 227.10 | 28.28 | |
| Cash and bank deposits | 151.92 | 122.96 | 349.80 | 55.29 | 22.03 |
| Cash and cash equivalents | 151.92 | 122.96 | 349.80 | 55.29 | 22.03 |
| Balance sheet total (assets) | 151.92 | 257.57 | 437.41 | 332.20 | 102.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 32.26 | 75.13 | 106.88 | 91.88 | |
| Profit of the financial year | 71.26 | 42.87 | 31.75 | -15.00 | - 359.81 |
| Shareholders equity total | 72.26 | 115.13 | 146.88 | 131.88 | - 227.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 41.52 | ||||
| Current owed to participating | 4.71 | 32.23 | 32.49 | 32.49 | 32.49 |
| Short-term deferred tax liabilities | 20.33 | 34.56 | 12.67 | ||
| Other non-interest bearing current liabilities | 54.63 | 75.65 | 245.36 | 167.83 | 256.40 |
| Current liabilities total | 79.67 | 142.44 | 290.53 | 200.33 | 330.41 |
| Balance sheet total (liabilities) | 151.92 | 257.57 | 437.41 | 332.20 | 102.47 |
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