BLUETACO ApS — Credit Rating and Financial Key Figures
CVR number: 40796223
Likørstræde 4, 2800 Kongens Lyngby
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 556.20 | - 350.25 |
| Employee benefit expenses | -1 815.84 | - 512.74 |
| EBIT | 740.36 | - 862.99 |
| Other financial income | 0.38 | |
| Other financial expenses | 0.75 | -13.04 |
| Pre-tax profit | 741.49 | - 876.03 |
| Income taxes | - 164.66 | |
| Net earnings | 576.83 | - 876.03 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Goodwill | 200.00 | |
| Intangible assets total | 200.00 | |
| Machinery and equipment | 116.90 | |
| Tangible assets total | 116.90 | |
| Investments total | 123.00 | 123.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 0.02 | |
| Current amounts owed by group member comp. | 783.10 | 198.05 |
| Current other receivables | 510.97 | 1.82 |
| Short term receivables total | 1 294.07 | 199.90 |
| Cash and bank deposits | 378.42 | 9.18 |
| Cash and cash equivalents | 378.42 | 9.18 |
| Balance sheet total (assets) | 2 112.39 | 332.08 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 576.84 | |
| Profit of the financial year | 576.83 | - 876.03 |
| Shareholders equity total | 616.83 | - 259.19 |
| Non-current liabilities total | ||
| Current trade creditors | 725.90 | |
| Short-term deferred tax liabilities | 164.66 | |
| Other non-interest bearing current liabilities | 605.01 | 591.27 |
| Current liabilities total | 1 495.56 | 591.27 |
| Balance sheet total (liabilities) | 2 112.39 | 332.08 |
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