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Blue Aqua ApS — Credit Rating and Financial Key Figures
CVR number: 37102652
Gydevang 39-41, 3450 Allerød
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6.88 | -3.35 |
| EBIT | -6.88 | -3.35 |
| Pre-tax profit | -6.88 | -3.35 |
| Income taxes | -7.84 | 0.74 |
| Net earnings | -14.72 | -2.61 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Development expenditure | 40.98 | 40.98 |
| Intangible rights | 57.75 | 57.75 |
| Intangible assets total | 98.73 | 98.73 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 2.15 | 0.74 |
| Short term receivables total | 2.15 | 0.74 |
| Cash and bank deposits | 0.01 | 0.01 |
| Cash and cash equivalents | 0.01 | 0.01 |
| Balance sheet total (assets) | 100.89 | 99.48 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 4.05 | -10.67 |
| Profit of the financial year | -14.72 | -2.61 |
| Shareholders equity total | 39.33 | 36.72 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 61.56 | 62.76 |
| Current liabilities total | 61.56 | 62.76 |
| Balance sheet total (liabilities) | 100.89 | 99.48 |
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