Blue Canary IVS — Credit Rating and Financial Key Figures
CVR number: 36560215
Wichmandsgade 11, 5000 Odense C
ml@bluecanary.dk
tel: 29626779
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 107.21 | 162.37 | 141.71 |
| Costs of manufacturing | - 136.80 | ||
| External services | - 178.35 | - 244.08 | |
| Gross profit | -71.14 | 25.57 | - 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 debtors | 60.04 | 61.74 | 5.94 |
| Short term receivables total | 60.04 | 61.74 | 5.94 |
| Cash and bank deposits | -32.16 | -48.28 | 43.32 |
| Cash and cash equivalents | -32.16 | -48.28 | 43.32 |
| Balance sheet total (assets) | 27.89 | 13.46 | 49.25 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 92.52 | 69.87 | 60.30 |
| Retained earnings | 71.14 | 83.85 | 102.37 |
| Profit of the financial year | -71.14 | -83.85 | - 102.37 |
| Shareholders equity total | 92.52 | 69.87 | 60.30 |
| Provisions | 5.44 | ||
| Non-current deferred tax liabilities | 9.36 | -8.39 | |
| Non-current liabilities total | 9.36 | -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) | 27.89 | 13.46 | 49.25 |
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