BLUETOWN A/S - CVR: 30075277

2021, DKK

01.05.2023

Bruttoresultat

-9.265'

Primær drift

-28.932'

Årets resultat

-43.279'

Aktiver

31.884'

Kortfristede aktiver

1.923'

Egenkapital

2.633'

Afkastningsgrad

-91 %

Soliditetsgrad

8 %

Likviditetsgrad

12 %

Resultat

01.05.2023

Årsrapport	2021 01.05.2023	2020 17.05.2022	2019 11.03.2021	2018 27.03.2020	2017 07.03.2019	2016 09.03.2018	2015 04.03.2017
Nettoomsætning	319.225	382.723	3.579.812	2.055.269	5.428.306
Bruttoresultat	-9.265.449	0	0	0	0	-6.261.660	-14.426.423
Resultat af primær drift	-28.932.016	-30.256.344	-29.837.034	-46.645.064	-45.031.607	-32.366.659	-40.396.170
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0
Finansielle indtægter	19.786.488	3.486.647	2.376.908	4.706.901	1.624.026	463.658	479.972
Finansieringsomkostninger	-3.334.218	0	0	0	0	0	-1.155.788
Andre finansielle omkostninger	0	-4.955.116	-5.001.064	-7.603.094	-3.083.210	-2.440.738	-1.155.788
Resultat før skat	-43.244.166	-48.512.925	-31.132.448	-57.482.825	-58.349.000	-45.084.137	-49.417.879
Resultat	-43.278.557	-45.119.872	-26.500.033	-56.027.895	-55.639.602	-43.087.521	-48.424.495
Forslag til udbytte	0	0	0	0	0	0	0

Aktiver

01.05.2023

Årsrapport	2021 01.05.2023	2020 17.05.2022	2019 11.03.2021	2018 27.03.2020	2017 07.03.2019	2016 09.03.2018	2015 04.03.2017
Kortfristede varebeholdninger	14.562	131.061	0	749.632	1.999.509	1.594.554	153.244
Kortfristede tilgodehavender fra salg og tjenesteydelser	1.891.596	7.680.771	9.371.008	3.416.855	9.258.889	3.915.378	1.023.703
Likvider	16.639	4.009.315	5.012.789	6.917.938	82.122	421.797	60.346
Kortfristede aktiver	1.922.797	11.821.147	14.383.797	11.084.425	11.340.520	5.931.729	1.237.293
Immaterielle aktiver og goodwill	2.695.252	4.916.180	2.411.587	3.018.993	62.496	74.996	87.500
Finansielle anlægsaktiver	27.265.788	16.548.419	14.753.962	31.304.800	904.680	917.476	900.084
Materielle aktiver	0	15.168	80.183	167.532	160.311	316.191	472.073
Langfristede aktiver	29.961.040	21.479.767	17.245.732	34.491.325	1.127.487	1.308.663	1.459.657
Aktiver	31.883.837	33.300.914	31.629.529	45.575.750	12.468.007	7.240.392	2.696.950

Aktiver

01.05.2023

Passiver

01.05.2023

Årsrapport	2021 01.05.2023	2020 17.05.2022	2019 11.03.2021	2018 27.03.2020	2017 07.03.2019	2016 09.03.2018	2015 04.03.2017
Forslag til udbytte	0	0	0	0	0	0	0
Egenkapital	2.632.851	-16.589.788	12.648.046	6.614.928	-46.351.995	-46.722.821	-56.481.501
Hensatte forpligtelser	0	0	0	19.649.123	11.763.423	2.037.278	786.734
Langfristet gæld til banker	0	0	0	0	0	0	0
Anden langfristet gæld	13.290.888	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	3.809.115	3.598.430	686.506	3.318.151	5.821.262	4.265.544	4.572.239
Kortfristede forpligtelser	15.960.098	35.939.904	6.897.673	19.311.699	47.056.579	51.925.935	58.391.717
Gældsforpligtelser	29.250.986	49.890.702	18.981.483	19.311.699	47.056.579	51.925.935	58.391.717
Forpligtelser	29.250.986	49.890.702	18.981.483	19.311.699	47.056.579	51.925.935	58.391.717
Passiver	31.883.837	33.300.914	31.629.529	45.575.750	12.468.007	7.240.392	2.696.950

Passiver

01.05.2023

Nøgletal

01.05.2023

Årsrapport	2021 01.05.2023	2020 17.05.2022	2019 11.03.2021	2018 27.03.2020	2017 07.03.2019	2016 09.03.2018	2015 04.03.2017
Afkastningsgrad	-90,7 %	-90,9 %	-94,3 %	-102,3 %	-361,2 %	-447,0 %	-1.497,8 %
Dækningsgrad	-2.902,5 %	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	-13.557,4 %	-11.789,2 %	-740,3 %	-2.726,1 %	-1.025,0 %	Na.	Na.
Varelagerets omsætningshastighed	21,9	2,9	Na.	2,7	2,7	Na.	Na.
Egenkapitals-forretning	-1.643,8 %	272,0 %	-209,5 %	-847,0 %	120,0 %	92,2 %	85,7 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-867,7 %	Na.	Na.	Na.	Na.	Na.	-3.495,1 %
Soliditestgrad	8,3 %	-49,8 %	40,0 %	14,5 %	-371,8 %	-645,3 %	-2.094,3 %
Likviditetsgrad	12,0 %	32,9 %	208,5 %	57,4 %	24,1 %	11,4 %	2,1 %

Resultat

01.05.2023

Gæld

01.05.2023

Årsrapport

01.05.2023

Nyeste:01.10.2021- 30.09.2022(offentliggjort: 01.05.2023)

Information om virksomhedens regnskabsklasse:This annual report has been prepared in accordance with the provisions of the Danish Financial Statements Act governing reporting class C enterprises (medium). The accounting policies applied to these consolidated financial statements and parent financial statements are consistent with those applied last year.

Oplysning om eventualaktiver:The company has tax losses to offset against future taxable income of DKK 202,009k. The potential tax asset is not recognized because of the uncertainty about their use.

Beretning

01.05.2023

Dato for ledelsens godkendelse af årsrapporten:2023-05-01

Beskrivelse af usikkerhed ved indregning eller måling:Uncertainty concerning recognition and measurement In the financial statements for the financial year 01. 10. 21 - 30. 09. 22, it is important to note the following uncertainty with regard to recognition and measurement, as it has had a significant influence on the assets and liabilities recognised in the financial statements: As of 30 September 2022 Bluetown has completede development projects of DKK 6. 5 million. and uncertainty are attached to the valuation as decribed in note 2.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:We have on this day presented the annual report for the financial year 01. 10. 21 - 30. 09. 22 for BLUETOWN A/S.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activities The company's activities comprise offering communication and internet solutions in developing countries. The Company has developed an end-to-end communication platform which provides internet connectivity and services specifically designed for the need and conditions in rural and sub-urban areas of the world. The company has subsidiaries in Ghana and India and is working in close collaboration with large tech companies and NGO's to fulfill the mission of connecting the unconnected.