Blue Note Capital ApS — Credit Rating and Financial Key Figures
CVR number: 38647784
Flæsketorvet 68, 1711 København V
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 360.02 | 7 191.10 | 5 276.70 | 3 626.22 | 1 068.08 |
| Employee benefit expenses | - 538.75 | -4 898.87 | -4 157.70 | -2 288.19 | -1 798.77 |
| Total depreciation | - 212.74 | - 212.74 | - 212.74 | ||
| Reduction in value of non-current assets | -75.28 | - 248.87 | |||
| EBIT | 608.53 | 2 004.21 | 657.39 | 1 338.03 | - 730.69 |
| Other financial income | 31.15 | 48.47 | 82.48 | 252.86 | 94.95 |
| Other financial expenses | -7.48 | -56.91 | -15.54 | -14.76 | -61.80 |
| Pre-tax profit | 632.20 | 1 995.77 | 724.34 | 1 576.14 | - 697.55 |
| Income taxes | - 139.85 | - 439.07 | - 160.02 | - 347.01 | 152.89 |
| Net earnings | 492.35 | 1 556.70 | 564.32 | 1 229.13 | - 544.66 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 28.82 | 14.41 | |||
| Goodwill | 396.67 | 198.34 | |||
| Intangible assets total | 425.49 | 212.74 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 84.00 | ||||
| Long term receivables total | 84.00 | ||||
| Inventories total | |||||
| Current trade debtors | 26.46 | ||||
| Current amounts owed by group member comp. | 818.64 | 2 646.11 | 2 908.53 | 3 288.10 | 723.29 |
| Current other receivables | 129.16 | 55.78 | 216.64 | ||
| Short term receivables total | 974.27 | 2 701.89 | 2 908.53 | 3 288.10 | 939.93 |
| Other current investments | 8.16 | 75.97 | 45.12 | 205.58 | |
| Cash and bank deposits | 2 355.61 | 1 403.17 | 288.08 | 864.37 | 106.01 |
| Cash and cash equivalents | 2 363.77 | 1 479.15 | 333.20 | 1 069.95 | 106.01 |
| Balance sheet total (assets) | 3 763.53 | 4 393.78 | 3 241.73 | 4 358.05 | 1 129.94 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 304.97 | 197.31 | 1 754.01 | 2 318.33 | 1 147.46 |
| Profit of the financial year | 492.35 | 1 556.70 | 564.32 | 1 229.13 | - 544.66 |
| Shareholders equity total | 1 847.31 | 1 804.01 | 2 368.33 | 3 597.46 | 652.79 |
| Provisions | 93.61 | 46.80 | |||
| Non-current owed to group member | 50.63 | ||||
| Non-current other liabilities | 186.66 | 485.87 | 206.82 | 347.01 | |
| Non-current liabilities total | 186.66 | 485.87 | 206.82 | 347.01 | 50.63 |
| Current loans from credit institutions | 25.96 | 59.96 | 8.25 | ||
| Advances received | 1 371.22 | 1 371.22 | |||
| Current trade creditors | 81.82 | 164.69 | 48.88 | 36.00 | 31.40 |
| Other non-interest bearing current liabilities | 182.91 | 521.18 | 591.74 | 317.62 | 386.87 |
| Current liabilities total | 1 635.96 | 2 057.09 | 666.58 | 413.58 | 426.52 |
| Balance sheet total (liabilities) | 3 763.53 | 4 393.78 | 3 241.73 | 4 358.05 | 1 129.94 |
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