BlueMachine ApS
CVR number: 37266566
Ny Banegårdsgade 48, 8000 Aarhus C
kmn@bluemachine.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 442.45 | 1 540.98 | 934.05 | 440.88 |
| Employee benefit expenses | - 276.99 | - 906.73 | - 737.14 | - 617.89 |
| Total depreciation | -90.00 | -90.00 | -90.00 | - 134.60 |
| EBIT | 75.46 | 544.25 | 106.91 | - 311.61 |
| Other financial income | 8.21 | -20.00 | -14.53 | |
| Other financial expenses | -0.51 | -16.32 | -18.61 | -22.22 |
| Pre-tax profit | 74.95 | 536.13 | 68.30 | - 348.35 |
| Income taxes | -14.50 | - 117.95 | -15.03 | 70.13 |
| Net earnings | 60.45 | 418.18 | 53.27 | - 278.22 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Goodwill | 300.00 | 250.00 | 200.00 | 150.00 |
| Intangible assets total | 300.00 | 250.00 | 200.00 | 150.00 |
| Buildings | 160.00 | 120.00 | ||
| Machinery and equipment | 80.00 | 40.00 | ||
| Tangible assets total | 160.00 | 120.00 | 80.00 | 40.00 |
| Investments total | ||||
| Non-current loans receivable | 10.15 | |||
| Non-current other receivables | 10.15 | 7.22 | ||
| Long term receivables total | 10.15 | 10.15 | 7.22 | |
| Finished products/goods | 74.11 | 170.60 | ||
| Inventories total | 74.11 | 170.60 | ||
| Current trade debtors | 12.68 | 1 421.20 | 899.39 | 1 075.08 |
| Prepayments and accrued income | 21.49 | 60.21 | ||
| Current other receivables | 18.43 | 325.56 | 227.11 | |
| Current deferred tax assets | 70.13 | |||
| Short term receivables total | 31.12 | 1 421.20 | 1 246.43 | 1 432.54 |
| Cash and bank deposits | 1 170.10 | 37.46 | ||
| Cash and cash equivalents | 1 170.10 | 37.46 | ||
| Balance sheet total (assets) | 565.23 | 2 971.46 | 1 744.65 | 1 629.76 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 51.70 | 52.90 | ||
| Retained earnings | -9.05 | -0.30 | 364.99 | 418.26 |
| Profit of the financial year | 60.45 | 418.18 | 53.27 | - 278.22 |
| Shareholders equity total | 101.40 | 519.58 | 521.16 | 190.04 |
| Non-current deferred tax liabilities | 0.27 | |||
| Non-current liabilities total | 0.27 | |||
| Current loans from credit institutions | 933.71 | 927.70 | ||
| Current trade creditors | 365.53 | 1 064.11 | 251.57 | 491.64 |
| Current owed to group member | 50.99 | 10.02 | ||
| Short-term deferred tax liabilities | 14.50 | 117.95 | 11.11 | |
| Other non-interest bearing current liabilities | 32.82 | 1 259.53 | 27.10 | 20.38 |
| Current liabilities total | 463.83 | 2 451.61 | 1 223.49 | 1 439.72 |
| Balance sheet total (liabilities) | 565.23 | 2 971.46 | 1 744.65 | 1 629.76 |
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