BLUEALERT ApS — Credit Rating and Financial Key Figures
CVR number: 34701598
Langelinie Allé 17, 2100 København Ø
Bachhoffmann@gmail.com
tel: 31751122
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -33.76 | ||
| Gross profit | -18.98 | -61.13 | -33.76 |
| Total depreciation | -80.00 | ||
| EBIT | -98.98 | -61.13 | -33.76 |
| Other financial expenses | -16.17 | -23.13 | -0.59 |
| Net income from associates (fin.) | - 655.08 | ||
| Pre-tax profit | - 115.15 | - 739.34 | -34.35 |
| Income taxes | 2.42 | 7.93 | |
| Net earnings | - 112.73 | - 731.41 | -34.35 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 900.41 | 245.33 | 245.33 |
| Investments total | 900.41 | 245.33 | 245.33 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 18 500.00 | 500.00 | 503.55 |
| Short term receivables total | 18 500.00 | 500.00 | 503.55 |
| Cash and bank deposits | 0.19 | -1.53 | |
| Cash and cash equivalents | 0.19 | -1.53 | |
| Balance sheet total (assets) | 19 400.60 | 745.33 | 747.35 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Other reserves | 900.41 | 245.32 | |
| Retained earnings | 471.38 | 1 013.73 | 527.65 |
| Profit of the financial year | - 112.73 | - 731.41 | -34.35 |
| Shareholders equity total | 1 339.06 | 607.65 | 573.30 |
| Non-current trade creditors | 30.25 | ||
| Non-current owed to group member | 18 018.54 | 69.85 | 107.05 |
| Non-current other liabilities | 43.00 | ||
| Non-current liabilities total | 18 018.54 | 69.85 | 180.30 |
| Current loans from credit institutions | 2.33 | ||
| Other non-interest bearing current liabilities | 43.00 | 65.50 | -6.25 |
| Current liabilities total | 43.00 | 67.83 | -6.25 |
| Balance sheet total (liabilities) | 19 400.60 | 745.33 | 747.35 |
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