Bluebyte ApS — Credit Rating and Financial Key Figures
CVR number: 29218846
Guldager Byvej 52, 6710 Esbjerg V
salg@bluebyte.dk
tel: 76123112
www.bluebyte.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 305.01 | 18 009.00 | 17 701.68 | 20 873.89 | 32 115.65 |
| Employee benefit expenses | -9 137.31 | -8 221.35 | -7 861.81 | -9 343.60 | -16 621.99 |
| Other operating expenses | -80.33 | ||||
| Total depreciation | - 613.62 | - 319.51 | - 296.49 | - 452.94 | -1 867.96 |
| EBIT | 6 473.75 | 9 468.14 | 9 543.39 | 11 077.35 | 13 625.70 |
| Other financial income | 74.50 | 54.64 | 7.07 | 54.60 | 236.35 |
| Other financial expenses | -45.73 | - 123.40 | - 165.31 | -62.99 | -2.38 |
| Pre-tax profit | 6 502.51 | 9 399.39 | 9 385.15 | 11 068.96 | 13 859.68 |
| Income taxes | -1 445.76 | -2 081.23 | -2 075.56 | -2 501.53 | -3 074.30 |
| Net earnings | 5 056.75 | 7 318.15 | 7 309.59 | 8 567.42 | 10 785.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 81.00 | 33.66 | |||
| Goodwill | 8 456.08 | 6 706.55 | |||
| Intangible assets total | 8 537.08 | 6 740.20 | |||
| Buildings | 50.34 | 30.71 | 10.91 | 2.16 | |
| Machinery and equipment | 548.34 | 322.09 | 196.10 | 73.28 | 41.58 |
| Tangible assets total | 598.68 | 352.80 | 207.01 | 75.44 | 41.58 |
| Investments total | 114.00 | 114.00 | 114.00 | 114.00 | 145.97 |
| Long term receivables total | |||||
| Finished products/goods | 190.02 | 81.92 | 97.37 | 119.98 | 305.61 |
| Inventories total | 190.02 | 81.92 | 97.37 | 119.98 | 305.61 |
| Current trade debtors | 2 721.42 | 1 659.88 | 2 235.26 | 6 144.85 | 3 675.74 |
| Prepayments and accrued income | 177.06 | 216.11 | 221.95 | 360.43 | 493.07 |
| Current other receivables | 0.00 | 9 253.65 | 10 127.48 | 225.70 | |
| Current deferred tax assets | 239.72 | 139.09 | 132.53 | 40.00 | |
| Short term receivables total | 3 138.21 | 11 268.73 | 12 717.22 | 6 730.98 | 4 208.81 |
| Other current investments | 14.52 | ||||
| Cash and bank deposits | 8 524.34 | 7 324.90 | 4 502.14 | 10 655.51 | 17 576.45 |
| Cash and cash equivalents | 8 538.86 | 7 324.90 | 4 502.14 | 10 655.51 | 17 576.45 |
| Balance sheet total (assets) | 12 579.77 | 19 142.34 | 17 637.74 | 26 232.99 | 29 018.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5 000.00 | 5 000.00 | 3 000.00 | 8 500.00 | 10 500.00 |
| Retained earnings | -2 540.85 | -2 484.10 | -2 965.95 | -4 156.36 | -6 088.94 |
| Profit of the financial year | 5 056.75 | 7 318.15 | 7 309.59 | 8 567.42 | 10 785.38 |
| Shareholders equity total | 7 640.90 | 9 959.05 | 7 468.64 | 13 036.07 | 15 321.45 |
| Provisions | 130.00 | ||||
| Non-current other liabilities | 252.71 | 628.57 | |||
| Non-current liabilities total | 252.71 | 628.57 | |||
| Current loans from credit institutions | 91.89 | 128.93 | 142.16 | 161.45 | 151.31 |
| Advances received | 2 876.12 | 4 521.26 | 3 402.68 | ||
| Current trade creditors | 847.25 | 930.78 | 955.62 | 2 310.48 | 1 404.63 |
| Current owed to participating | 19.99 | 26.75 | 26.19 | 29.62 | 46.45 |
| Current owed to group member | 14.83 | 2 063.83 | 3 854.90 | 1 203.03 | 2 239.00 |
| Short-term deferred tax liabilities | 395.00 | 2 239.00 | 3 244.30 | ||
| Other non-interest bearing current liabilities | 1 693.94 | 2 948.90 | 1 919.11 | 2 602.08 | 3 208.81 |
| Accruals and deferred income | 2 018.27 | 2 455.54 | |||
| Current liabilities total | 4 686.16 | 8 554.72 | 10 169.09 | 13 066.92 | 13 697.18 |
| Balance sheet total (liabilities) | 12 579.77 | 19 142.34 | 17 637.74 | 26 232.99 | 29 018.62 |
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