BLUEALERT.DK ApS — Credit Rating and Financial Key Figures
CVR number: 31178878
Sandvedvej 59 B, Flemstofte 4250 Fuglebjerg
bachhoffmann@gmail.com
tel: 31751122
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
External services | -24.79 | ||
Gross profit | - 110.40 | - 143.88 | -24.79 |
Wages and salaries | - 945.92 | ||
Employee benefit expenses | -9.27 | -40.38 | |
Total depreciation | - 352.22 | - 433.91 | |
EBIT | - 471.89 | - 618.16 | - 970.70 |
Other financial income | 698.49 | 62.20 | |
Other financial expenses | -0.12 | -22.00 | -1 915.07 |
Income from other inv. held as non-curr. assets | 1 906.80 | ||
Net income from associates (fin.) | -50.00 | ||
Pre-tax profit | 226.48 | - 690.16 | - 916.77 |
Income taxes | 212.85 | 35.08 | |
Net earnings | 439.33 | - 655.08 | - 916.77 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Development expenditure | 771.05 | 1 313.43 | 1 428.41 |
Intangible rights | 478.38 | 318.92 | 478.38 |
Intangible assets total | 1 249.44 | 1 632.36 | 1 906.80 |
Tangible assets total | |||
Holdings in group member companies | 50.00 | ||
Investments total | 50.00 | ||
Non-curr. owed by group member comp. | 18 160.77 | ||
Long term receivables total | 18 160.77 | ||
Inventories total | |||
Current other receivables | 62.20 | 66.11 | |
Short term receivables total | 62.20 | 66.11 | |
Cash and bank deposits | 0.05 | ||
Cash and cash equivalents | 0.05 | ||
Balance sheet total (assets) | 19 522.40 | 1 698.52 | 1 906.80 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 |
Other reserves | 1 024.48 | 837.44 | |
Retained earnings | 336.08 | - 249.07 | -53.94 |
Profit of the financial year | 439.33 | - 655.08 | - 916.77 |
Shareholders equity total | 900.41 | 245.33 | -8.27 |
Non-current owed to group member | 18 500.00 | 1 004.87 | 598.95 |
Non-current liabilities total | 18 500.00 | 1 004.87 | 598.95 |
Current trade creditors | 28.40 | ||
Other non-interest bearing current liabilities | 121.99 | 448.32 | 1 287.72 |
Current liabilities total | 121.99 | 448.32 | 1 316.12 |
Balance sheet total (liabilities) | 19 522.40 | 1 698.52 | 1 906.80 |
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