PIECE OF BLUE A/S — Credit Rating and Financial Key Figures

CVR number: 35210113
Åhavevej 77, 8600 Silkeborg
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit815.01632.15
Employee benefit expenses- 499.61- 399.17
Total depreciation- 320.67- 114.71
EBIT-5.27118.27
Other financial income20.4319.46
Other financial expenses- 117.81- 108.47
Pre-tax profit- 102.6429.27
Income taxes14.00-10.80
Net earnings-88.6418.46

Assets (kDKK)

2016
2017
Development expenditure68.0063.64
Intangible rights30.3239.28
Intangible assets total98.32102.92
Machinery and equipment80.5766.68
Tangible assets total80.5766.68
Investments total
Long term receivables total
Finished products/goods1 573.911 682.85
Inventories total1 573.911 682.85
Current trade debtors902.59566.51
Current other receivables12.6419.98
Short term receivables total915.23586.50
Cash and bank deposits13.6318.19
Cash and cash equivalents13.6318.19
Balance sheet total (assets)2 681.652 457.14

Equity and liabilities (kDKK)

2016
2017
Share capital500.00500.00
Retained earnings-0.15-88.79
Profit of the financial year-88.6418.46
Shareholders equity total411.21429.67
Non-current liabilities total
Current loans from credit institutions1 418.941 548.21
Current trade creditors114.99189.09
Short-term deferred tax liabilities10.80
Other non-interest bearing current liabilities736.51279.36
Current liabilities total2 270.452 027.47
Balance sheet total (liabilities)2 681.652 457.14
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