Selskabet af 20.09.2012 A/S — Credit Rating and Financial Key Figures
CVR number: 34715335
Hobrovej 317 A, 9200 Aalborg SV
ph@blueworkforce.com
tel: 24609899
www.blueworkforce.com
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 584.90 | -2 805.59 |
| Employee benefit expenses | - 742.97 | -3 347.97 |
| Total depreciation | - 299.81 | -1 689.65 |
| EBIT | -1 627.67 | -7 843.21 |
| Other financial income | 6.08 | 0.38 |
| Other financial expenses | - 234.78 | - 400.10 |
| Pre-tax profit | -1 856.37 | -8 242.93 |
| Income taxes | 228.68 | 769.01 |
| Net earnings | -1 627.69 | -7 473.92 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Development expenditure | 2 061.60 | 5 557.10 |
| Intangible rights | 8 457.52 | 7 249.30 |
| Intangible assets total | 10 519.12 | 12 806.41 |
| Buildings | 2.19 | 155.03 |
| Machinery and equipment | 1 045.39 | 1 002.56 |
| Tangible assets total | 1 047.58 | 1 157.59 |
| Holdings in group member companies | 350.00 | 350.00 |
| Investments total | 413.33 | 459.29 |
| Long term receivables total | ||
| Finished products/goods | 350.00 | |
| Inventories total | 350.00 | |
| Current trade debtors | 225.00 | 452.67 |
| Prepayments and accrued income | 239.98 | |
| Current other receivables | 86.18 | 459.54 |
| Current deferred tax assets | 228.68 | 769.01 |
| Short term receivables total | 539.86 | 1 921.21 |
| Cash and bank deposits | 403.89 | 7 635.46 |
| Cash and cash equivalents | 403.89 | 7 635.46 |
| Balance sheet total (assets) | 12 923.78 | 24 329.96 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 575.00 | 684.00 |
| Other reserves | 810.77 | 3 537.26 |
| Retained earnings | 6 919.94 | 20 226.76 |
| Profit of the financial year | -1 627.69 | -7 473.92 |
| Shareholders equity total | 6 678.02 | 16 974.09 |
| Non-current loans from credit institutions | 4 186.75 | 3 944.78 |
| Non-current liabilities total | 4 186.75 | 3 944.78 |
| Current loans from credit institutions | 509.66 | 1 212.88 |
| Advances received | 513.55 | |
| Current trade creditors | 918.04 | 635.91 |
| Current owed to participating | 132.94 | 4.44 |
| Other non-interest bearing current liabilities | 498.38 | 1 044.32 |
| Current liabilities total | 2 059.02 | 3 411.09 |
| Balance sheet total (liabilities) | 12 923.78 | 24 329.96 |
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