Blue Hat ApS — Credit Rating and Financial Key Figures
CVR number: 29517452
Søndermarksgade 13 B, 8643 Ans By
thomas@georgi.dk
tel: 30334447
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 146.94 | 142.75 | 183.04 | 274.06 | 313.29 |
| EBIT | 146.94 | 142.75 | 183.04 | 274.06 | 313.29 |
| Other financial expenses | -33.58 | -31.83 | -31.32 | -20.61 | -11.27 |
| Pre-tax profit | 113.35 | 110.92 | 151.72 | 253.45 | 302.02 |
| Income taxes | -24.94 | -24.41 | -33.38 | -55.76 | -68.09 |
| Net earnings | 88.42 | 86.52 | 118.34 | 197.69 | 233.94 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.41 | 128.47 | 133.41 | 164.55 | 191.43 |
| Current other receivables | 18.75 | 18.75 | |||
| Current deferred tax assets | 173.29 | 148.88 | 115.51 | 59.75 | |
| Short term receivables total | 216.45 | 296.10 | 248.91 | 224.29 | 191.43 |
| Cash and bank deposits | 27.56 | 25.87 | 36.52 | 183.84 | 54.82 |
| Cash and cash equivalents | 27.56 | 25.87 | 36.52 | 183.84 | 54.82 |
| Balance sheet total (assets) | 244.01 | 321.97 | 285.43 | 408.13 | 246.25 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 25.00 | ||||
| Retained earnings | - 693.25 | - 604.83 | - 518.31 | - 399.97 | - 227.28 |
| Profit of the financial year | 88.42 | 86.52 | 118.34 | 197.69 | 233.94 |
| Shareholders equity total | - 479.83 | - 393.31 | - 274.97 | -77.27 | 156.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.57 | 1.22 | |||
| Current owed to participating | 244.94 | 208.26 | 220.75 | 129.56 | |
| Short-term deferred tax liabilities | 8.34 | ||||
| Other non-interest bearing current liabilities | 476.33 | 507.02 | 338.43 | 355.85 | 81.25 |
| Current liabilities total | 723.84 | 715.28 | 560.40 | 485.41 | 89.58 |
| Balance sheet total (liabilities) | 244.01 | 321.97 | 285.43 | 408.13 | 246.25 |
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