Blåmejse Invest 2 ApS — Credit Rating and Financial Key Figures
CVR number: 42500259
Søflygade 1, 1432 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -39.51 | - 294.10 | -84.84 | 83.42 |
EBIT | -39.51 | - 294.10 | -84.84 | 83.42 |
Other financial expenses | -3.19 | -13.46 | -16.04 | -16.80 |
Income from other inv. held as non-curr. assets | 1.41 | 6.63 | 8.15 | 8.17 |
Pre-tax profit | -41.29 | - 300.93 | -92.73 | 74.79 |
Income taxes | 9.09 | 66.20 | 20.40 | -16.45 |
Net earnings | -32.20 | - 234.72 | -72.33 | 58.34 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Non-current loans receivable | 1 106.02 | 1 014.92 | 808.97 | 911.95 |
Long term receivables total | 1 106.02 | 1 014.92 | 808.97 | 911.95 |
Inventories total | ||||
Current other receivables | 9.42 | 1.53 | 3.28 | 5.42 |
Current deferred tax assets | 66.20 | 86.61 | 70.15 | |
Short term receivables total | 9.42 | 67.74 | 89.88 | 75.58 |
Cash and bank deposits | 3.44 | 7.79 | 1.05 | 0.13 |
Cash and cash equivalents | 3.44 | 7.79 | 1.05 | 0.13 |
Balance sheet total (assets) | 1 118.87 | 1 090.44 | 899.91 | 987.65 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 900.00 | 900.00 | 900.00 | 900.00 |
Retained earnings | -32.20 | - 266.93 | - 339.25 | |
Profit of the financial year | -32.20 | - 234.72 | -72.33 | 58.34 |
Shareholders equity total | 867.80 | 633.08 | 560.74 | 619.08 |
Non-current liabilities total | ||||
Current loans from credit institutions | 245.45 | 450.34 | 333.54 | 362.94 |
Other non-interest bearing current liabilities | 5.63 | 7.03 | 5.63 | 5.63 |
Current liabilities total | 251.07 | 457.37 | 339.16 | 368.57 |
Balance sheet total (liabilities) | 1 118.87 | 1 090.44 | 899.91 | 987.65 |
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