BLUETECH ApS — Credit Rating and Financial Key Figures
CVR number: 28151705
Egerødvej 4 B, Tulstrup 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 365.34 | 8.05 | 84.66 | - 101.42 | 30.13 |
| Total depreciation | - 552.34 | - 605.84 | - 613.09 | - 634.84 | - 634.84 |
| EBIT | - 187.00 | - 597.79 | - 528.43 | - 736.25 | - 604.70 |
| Other financial income | 474.59 | 1 548.46 | 215.31 | 35.16 | 85.58 |
| Other financial expenses | -75.74 | -56.34 | - 947.92 | -42.79 | -12.99 |
| Net income from associates (fin.) | 2 600.00 | ||||
| Pre-tax profit | 211.86 | 894.33 | -1 261.03 | - 743.88 | 2 067.90 |
| Income taxes | -83.83 | - 247.62 | |||
| Net earnings | 128.03 | 646.71 | -1 261.03 | - 743.88 | 2 067.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 384.65 | 2 832.32 | 2 279.98 | 1 727.65 | 1 175.31 |
| Machinery and equipment | 267.50 | 214.00 | 298.25 | 215.75 | 520.50 |
| Tangible assets total | 3 652.15 | 3 046.32 | 2 578.23 | 1 943.39 | 1 695.81 |
| Holdings in group member companies | 812.50 | 812.50 | 812.50 | 812.50 | 812.50 |
| Investments total | 812.50 | 812.50 | 812.50 | 812.50 | 812.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.50 | ||||
| Current other receivables | 900.08 | 38.86 | 3.95 | ||
| Current deferred tax assets | 17.71 | 105.72 | 90.57 | 14.00 | |
| Short term receivables total | 917.79 | 144.58 | 94.52 | 76.50 | |
| Other current investments | 1 346.40 | 2 879.00 | 2 000.00 | 1 414.70 | 1 500.10 |
| Cash and bank deposits | 7 980.08 | 3 612.46 | 4 008.86 | 1 712.79 | 4 017.46 |
| Cash and cash equivalents | 9 326.48 | 6 491.47 | 6 008.86 | 3 127.49 | 5 517.56 |
| Balance sheet total (assets) | 14 708.92 | 10 350.28 | 9 544.17 | 5 977.91 | 8 102.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 6 321.25 | 6 449.28 | 7 095.98 | 5 834.95 | 5 091.07 |
| Profit of the financial year | 128.03 | 646.71 | -1 261.03 | - 743.88 | 2 067.90 |
| Shareholders equity total | 6 574.28 | 7 220.98 | 5 959.95 | 5 216.07 | 7 283.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.97 | ||||
| Current owed to participating | 3 578.36 | 2 954.29 | 3 473.77 | 664.89 | 646.96 |
| Current owed to group member | 4 508.36 | 9.07 | 94.45 | 81.95 | 144.44 |
| Short-term deferred tax liabilities | 2.96 | 146.13 | |||
| Other non-interest bearing current liabilities | 20.00 | 19.81 | 16.00 | 15.00 | 27.00 |
| Current liabilities total | 8 134.65 | 3 129.30 | 3 584.21 | 761.84 | 818.40 |
| Balance sheet total (liabilities) | 14 708.92 | 10 350.28 | 9 544.17 | 5 977.91 | 8 102.37 |
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