Bluesecure Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 37062669
Kornmarksvej 20, 2605 Brøndby
saw@bechbruun.com
tel: 72273644
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 924.25 | 896.81 | 496.23 |
| Employee benefit expenses | - 933.66 | -1 021.83 | - 501.01 |
| EBIT | -9.41 | - 125.03 | -4.78 |
| Other financial income | 0.50 | -0.01 | |
| Other financial expenses | -1.05 | -2.22 | -0.02 |
| Pre-tax profit | -9.96 | - 127.26 | -4.81 |
| Income taxes | -7.59 | 16.03 | |
| Net earnings | -17.55 | - 111.23 | -4.81 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 2.65 | 2.65 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 17.90 | 20.54 | 24.82 |
| Current amounts owed by group member comp. | 72.13 | ||
| Prepayments and accrued income | 8.32 | ||
| Current other receivables | 79.72 | 50.00 | 67.15 |
| Current deferred tax assets | 16.03 | ||
| Short term receivables total | 105.94 | 86.57 | 164.11 |
| Cash and bank deposits | 46.48 | 17.10 | 36.34 |
| Cash and cash equivalents | 46.48 | 17.10 | 36.34 |
| Balance sheet total (assets) | 152.42 | 106.32 | 203.10 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -17.55 | - 124.40 | |
| Profit of the financial year | -17.55 | - 111.23 | -4.81 |
| Shareholders equity total | 32.45 | -78.79 | -79.20 |
| Non-current liabilities total | |||
| Current trade creditors | 24.68 | 25.11 | 117.11 |
| Current owed to group member | 12.35 | ||
| Other non-interest bearing current liabilities | 95.29 | 160.00 | 152.84 |
| Current liabilities total | 119.98 | 185.10 | 282.30 |
| Balance sheet total (liabilities) | 152.42 | 106.32 | 203.10 |
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