BlueHat P/S — Credit Rating and Financial Key Figures
CVR number: 37555908
Jyllandsgade 9, 4100 Ringsted
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 8 893.44 | 4 691.29 |
| Employee benefit expenses | -8 892.29 | -4 834.31 |
| EBIT | 1.14 | - 143.02 |
| Other financial income | 0.20 | 0.07 |
| Other financial expenses | -1.34 | -3.52 |
| Pre-tax profit | - 146.47 | |
| Net earnings | - 146.47 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current other receivables | 121.80 | |
| Long term receivables total | 121.80 | |
| Inventories total | ||
| Current trade debtors | 1 309.60 | 1 154.51 |
| Prepayments and accrued income | 31.06 | 11.34 |
| Short term receivables total | 1 340.67 | 1 165.85 |
| Cash and bank deposits | 1 519.17 | 114.76 |
| Cash and cash equivalents | 1 519.17 | 114.76 |
| Balance sheet total (assets) | 2 981.63 | 1 280.61 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Retained earnings | -0.00 | |
| Profit of the financial year | - 146.47 | |
| Shareholders equity total | 500.00 | 353.53 |
| Non-current other liabilities | 400.00 | |
| Non-current liabilities total | 400.00 | |
| Current loans from credit institutions | 76.79 | 8.96 |
| Current trade creditors | 21.32 | 50.13 |
| Current owed to group member | 50.00 | 46.05 |
| Other non-interest bearing current liabilities | 1 933.52 | 821.94 |
| Current liabilities total | 2 081.63 | 927.08 |
| Balance sheet total (liabilities) | 2 981.63 | 1 280.61 |
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