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 length121212
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 income698.4962.20
Other financial expenses-0.12-22.00-1 915.07
Income from other inv. held as non-curr. assets1 906.80
Net income from associates (fin.)-50.00
Pre-tax profit226.48- 690.16- 916.77
Income taxes212.8535.08
Net earnings439.33- 655.08- 916.77

Assets (kDKK)

2016
2017
2018
Development expenditure771.051 313.431 428.41
Intangible rights478.38318.92478.38
Intangible assets total1 249.441 632.361 906.80
Tangible assets total
Holdings in group member companies50.00
Investments total50.00
Non-curr. owed by group member comp.18 160.77
Long term receivables total18 160.77
Inventories total
Current other receivables62.2066.11
Short term receivables total62.2066.11
Cash and bank deposits0.05
Cash and cash equivalents0.05
Balance sheet total (assets)19 522.401 698.521 906.80

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Other reserves1 024.48837.44
Retained earnings336.08- 249.07-53.94
Profit of the financial year439.33- 655.08- 916.77
Shareholders equity total900.41245.33-8.27
Non-current owed to group member18 500.001 004.87598.95
Non-current liabilities total18 500.001 004.87598.95
Current trade creditors28.40
Other non-interest bearing current liabilities121.99448.321 287.72
Current liabilities total121.99448.321 316.12
Balance sheet total (liabilities)19 522.401 698.521 906.80
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