BLUEPHONE ApS — Credit Rating and Financial Key Figures

CVR number: 35639942
Østre Ringvej 42, 4700 Næstved

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit7 750.64
Employee benefit expenses-4 830.60
EBIT2 920.04
Other financial income17.65
Other financial expenses-20.57
Pre-tax profit2 917.12
Income taxes- 641.77
Net earnings2 275.36

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables2 069.84
Current deferred tax assets24.40
Short term receivables total2 094.24
Cash and bank deposits263.87
Cash and cash equivalents263.87
Balance sheet total (assets)2 358.11

Equity and liabilities (kDKK)

2016
Share capital50.00
Retained earnings- 235.56
Profit of the financial year2 275.36
Shareholders equity total2 089.79
Non-current liabilities total
Other non-interest bearing current liabilities268.32
Current liabilities total268.32
Balance sheet total (liabilities)2 358.11
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