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Blue Note Capital ApS — Credit Rating and Financial Key Figures
CVR number: 38647784
Flæsketorvet 68, 1711 København V
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 191.10 | 5 276.70 | 3 626.22 | 1 068.08 | 1 330.88 |
| Employee benefit expenses | -4 898.87 | -4 157.70 | -2 288.19 | -1 798.77 | -1 079.42 |
| Total depreciation | - 212.74 | - 212.74 | |||
| Reduction in value of non-current assets | -75.28 | - 248.87 | |||
| EBIT | 2 004.21 | 657.39 | 1 338.03 | - 730.69 | 251.46 |
| Other financial income | 48.47 | 82.48 | 252.86 | 94.95 | 33.87 |
| Other financial expenses | -56.91 | -15.54 | -14.76 | -61.80 | -8.29 |
| Pre-tax profit | 1 995.77 | 724.34 | 1 576.14 | - 697.55 | 277.04 |
| Income taxes | - 439.07 | - 160.02 | - 347.01 | 152.89 | -60.95 |
| Net earnings | 1 556.70 | 564.32 | 1 229.13 | - 544.66 | 216.09 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 14.41 | ||||
| Goodwill | 198.34 | ||||
| Intangible assets total | 212.74 | ||||
| Tangible assets total | |||||
| Investments total | 84.00 | 84.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 646.11 | 2 908.53 | 3 288.10 | 723.29 | 587.64 |
| Current other receivables | 55.78 | 63.75 | 80.05 | ||
| Current deferred tax assets | 89.36 | 91.94 | |||
| Short term receivables total | 2 701.89 | 2 908.53 | 3 288.10 | 876.40 | 759.64 |
| Other current investments | 75.97 | 45.12 | 205.58 | ||
| Cash and bank deposits | 1 403.17 | 288.08 | 864.37 | 106.01 | 189.66 |
| Cash and cash equivalents | 1 479.15 | 333.20 | 1 069.95 | 106.01 | 189.66 |
| Balance sheet total (assets) | 4 393.78 | 3 241.73 | 4 358.05 | 1 066.41 | 1 033.29 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 400.00 | ||||
| Other reserves | -2 400.00 | ||||
| Retained earnings | 197.31 | 1 754.01 | 2 318.33 | 1 147.46 | 602.79 |
| Profit of the financial year | 1 556.70 | 564.32 | 1 229.13 | - 544.66 | 216.09 |
| Shareholders equity total | 1 804.01 | 2 368.33 | 3 597.46 | 652.79 | 868.89 |
| Provisions | 46.80 | ||||
| Non-current owed to group member | 50.63 | 54.24 | |||
| Non-current other liabilities | 485.87 | 206.82 | 347.01 | ||
| Non-current liabilities total | 485.87 | 206.82 | 347.01 | 50.63 | 54.24 |
| Current loans from credit institutions | 25.96 | 59.96 | 8.25 | 13.46 | |
| Advances received | 1 371.22 | ||||
| Current trade creditors | 164.69 | 48.88 | 36.00 | 31.40 | 28.00 |
| Short-term deferred tax liabilities | 283.49 | ||||
| Other non-interest bearing current liabilities | 521.18 | 591.74 | 317.62 | 39.86 | 68.70 |
| Current liabilities total | 2 057.09 | 666.58 | 413.58 | 362.99 | 110.16 |
| Balance sheet total (liabilities) | 4 393.78 | 3 241.73 | 4 358.05 | 1 066.41 | 1 033.29 |
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