Blue Canary IVS — Credit Rating and Financial Key Figures

CVR number: 36560215
Wichmandsgade 11, 5000 Odense C
ml@bluecanary.dk
tel: 29626779
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales107.21162.37141.71
Costs of manufacturing- 136.80
External services- 178.35- 244.08
Gross profit-71.1425.57- 102.37
Other operating expenses- 109.42
EBIT-71.14-83.85- 102.37
Pre-tax profit-71.14-83.85- 102.37
Net earnings-71.14-83.85- 102.37

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors60.0461.745.94
Short term receivables total60.0461.745.94
Cash and bank deposits-32.16-48.2843.32
Cash and cash equivalents-32.16-48.2843.32
Balance sheet total (assets)27.8913.4649.25

Equity and liabilities (kDKK)

2016
2017
2018
Share capital92.5269.8760.30
Retained earnings71.1483.85102.37
Profit of the financial year-71.14-83.85- 102.37
Shareholders equity total92.5269.8760.30
Provisions5.44
Non-current deferred tax liabilities9.36-8.39
Non-current liabilities total9.36-8.39
Current owed to group member-65.78-2.66
Other non-interest bearing current liabilities-70.08
Current liabilities total-70.08-65.78-2.66
Balance sheet total (liabilities)27.8913.4649.25
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