Blue Active ApS — Credit Rating and Financial Key Figures
CVR number: 37442259
Trunderup Dongsvej 38, 5772 Kværndrup
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 48.28 | -28.41 |
| EBIT | 48.28 | -28.41 |
| Other financial income | 0.08 | |
| Other financial expenses | -4.77 | |
| Pre-tax profit | 43.59 | -28.41 |
| Income taxes | -10.64 | |
| Net earnings | 32.95 | -28.41 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 17.08 | 39.77 |
| Inventories total | 17.08 | 39.77 |
| Current trade debtors | 1.33 | |
| Prepayments and accrued income | 0.34 | |
| Current other receivables | 17.64 | |
| Short term receivables total | 1.33 | 17.97 |
| Cash and bank deposits | 259.16 | 144.72 |
| Cash and cash equivalents | 259.16 | 144.72 |
| Balance sheet total (assets) | 277.58 | 202.46 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 50.10 | 50.10 |
| Share premium account | 100.20 | 100.20 |
| Retained earnings | 32.95 | |
| Profit of the financial year | 32.95 | -28.41 |
| Shareholders equity total | 183.25 | 154.84 |
| Non-current liabilities total | ||
| Current trade creditors | 72.52 | 4.10 |
| Short-term deferred tax liabilities | 10.64 | |
| Other non-interest bearing current liabilities | 11.16 | 43.52 |
| Current liabilities total | 94.32 | 47.62 |
| Balance sheet total (liabilities) | 277.58 | 202.46 |
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