BlueKey ApS
Nøgletal
- Afkastningsgrad
- 11,4 %
- Egenkapitalforrentning
- 22 %
- Likviditetsgrad
- 240,6 %
- Soliditetsgrad
- 32 %
Resultat
| Regnskabsperiode | |
|---|---|
Bruttoresultat | 4.928.411 |
Driftsresultat | 935.112 |
Finansielle indtægter | 41.851 |
Finansielle omkostninger | 320.243 |
Skat af årets resultat | 79.598 |
Årets resultat | 577.122 |
Medarbejdere
| Regnskabsperiode | |
|---|---|
Gns. ansatte | 6 |
Personaleomkostninger | 3.017.017 kr. |
Balance
| Regnskabsperiode | |
|---|---|
Likvider | 1.077.273 |
Kortfristede aktiver | 1.357.737 |
Langfristede aktiver | 6.840.771 |
Aktiver i alt | 8.198.508 |
Egenkapital | 2.621.790 |
Forpligtelser i alt | 5.576.718 |
Kortfristede forpligtelser | 564.219 |
Arbejdskapital
| Regnskabsperiode | |
|---|---|
Tilgodehavender fra salg og tjenesteydelser | 0 |
Andre kortfristede tilgodehavender | 0 |
Leverandørgæld | 71.557 |
Kapital og udbytte
| Regnskabsperiode | |
|---|---|
Selskabskapital | 64.593 |
Overført resultat | -2.778.604 |
Højdepunkter fra årsrapporten
Forretning og udvikling
BlueKey is at the forefront of delivering innovative IT infrastructure solutions tailored for the shipping industry. We specialize in developing and implementing advanced automation technologies that streamline operations, enhance data accuracy, and improve decision-making processes in maritime logistics and management. Our commitment is to drive operational excellence and strategic growth for our clients in the shipping sector.
This year, BlueKey ApS recorded a significant increase in gross profit, reaching DKK 4,928,411, demonstrating our enhanced market penetration and operational effectiveness. The management of operational costs has been proficient, with staff costs totaling DKK 3,017,017. Despite this, our focus on investing in future-oriented technologies was evident with DKK 976,282 spent on amortization, depreciation, and impairment, underscoring our dedication to technological advancement.
Profitability remained robust with a profit for the year of DKK 577,122, which, although reduced due to substantial reinvestment in our core technologies and R&D, strategically positions us for sustained future growth. The financial prudence and aggressive investments in both SCMS and AI have laid a solid foundation fo…
Looking ahead to 2024, our strategy involves scaling our advanced SCMS solutions, expanding into new geographic and sectoral markets, and continuing to innovate in AI to solidify our leadership in technology-driven business solutions. The integration of AI into our offerings opens new avenues for growth, especially in the maritime industry, which is characterized by an urgent need for digital transformation and data standardization.
In conclusion, 2023 has set a robust foundation for BlueKey ApS. Our prudent financial management, combined with aggressive investments in SCMS and AI, positions us strongly for leading the next wave of industry innovation and generating substantial value for our stakeholders. We are enthusiastic about our future prospects and committed to maintaining our trajectory of growth and innovation.
Risici og væsentlige forhold
No events materially affecting the Company's financial position have occurred subsequent to the financial year-end.
Forpligtelser og sikkerhedsstillelser
As security for the Company's debt to credit institutions, the Company has provided security in its assets for a total amount of DKK 2,000,000.
Se op til 9 års regnskabshistorik ved at oprette en gratis bruger
Opret gratis bruger