Blåmejse Invest 3 ApS — Credit Rating and Financial Key Figures
CVR number: 42548634
Søflygade 1, 1432 København K
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 403.23 | -99.34 | 107.12 |
| EBIT | - 403.23 | -99.34 | 107.12 |
| Other financial expenses | -16.36 | -17.45 | -22.48 |
| Income from other inv. held as non-curr. assets | 9.47 | 9.79 | 11.51 |
| Pre-tax profit | - 410.12 | - 107.01 | 96.15 |
| Income taxes | 90.23 | 23.54 | -21.15 |
| Net earnings | - 319.89 | -83.47 | 74.99 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 1 161.27 | 1 018.73 | 1 126.50 |
| Long term receivables total | 1 161.27 | 1 018.73 | 1 126.50 |
| Inventories total | |||
| Current other receivables | 2.16 | 4.28 | 6.81 |
| Current deferred tax assets | 90.23 | 113.77 | 92.62 |
| Short term receivables total | 92.38 | 118.05 | 99.42 |
| Cash and bank deposits | 2.37 | 0.64 | 0.21 |
| Cash and cash equivalents | 2.37 | 0.64 | 0.21 |
| Balance sheet total (assets) | 1 256.02 | 1 137.42 | 1 226.13 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 1 115.00 | 1 115.00 | 1 115.00 |
| Retained earnings | - 319.89 | - 403.36 | |
| Profit of the financial year | - 319.89 | -83.47 | 74.99 |
| Shareholders equity total | 795.11 | 711.64 | 786.64 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 453.88 | 420.15 | 433.87 |
| Other non-interest bearing current liabilities | 7.04 | 5.63 | 5.63 |
| Current liabilities total | 460.92 | 425.78 | 439.49 |
| Balance sheet total (liabilities) | 1 256.02 | 1 137.42 | 1 226.13 |
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