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 length121212
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 taxes2.427.93
Net earnings- 112.73- 731.41-34.35

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Holdings in group member companies900.41245.33245.33
Investments total900.41245.33245.33
Long term receivables total
Inventories total
Current amounts owed by group member comp.18 500.00500.00503.55
Short term receivables total18 500.00500.00503.55
Cash and bank deposits0.19-1.53
Cash and cash equivalents0.19-1.53
Balance sheet total (assets)19 400.60745.33747.35

Equity and liabilities (kDKK)

2016
2017
2018
Share capital80.0080.0080.00
Other reserves900.41245.32
Retained earnings471.381 013.73527.65
Profit of the financial year- 112.73- 731.41-34.35
Shareholders equity total1 339.06607.65573.30
Non-current trade creditors30.25
Non-current owed to group member18 018.5469.85107.05
Non-current other liabilities43.00
Non-current liabilities total18 018.5469.85180.30
Current loans from credit institutions2.33
Other non-interest bearing current liabilities43.0065.50-6.25
Current liabilities total43.0067.83-6.25
Balance sheet total (liabilities)19 400.60745.33747.35
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