Note Bleue ApS — Credit Rating and Financial Key Figures

CVR number: 41710306
Søndre Strandvej 18 C, 2680 Solrød Strand
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
External services-10.04-8.36
Gross profit-10.04-8.36-9.36-11.57
Total depreciation-35.28
EBIT-45.32-8.36-9.36-11.57
Other financial income2 918.17244.8633.47
Other financial expenses- 287.92- 295.45
Pre-tax profit2 584.93- 303.81235.5021.91
Net earnings2 584.93- 303.81235.5021.91

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables625.00516.51
Short term receivables total625.00516.51
Other current investments2 939.14244.23642.49506.06
Cash and bank deposits34.472 084.391 296.631 563.46
Cash and cash equivalents2 973.602 328.621 939.122 069.52
Balance sheet total (assets)2 973.602 328.622 564.122 586.03

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings2 584.932 281.122 516.62
Profit of the financial year2 584.93- 303.81235.5021.91
Shareholders equity total2 624.932 321.122 556.622 578.53
Non-current owed to group member342.42
Non-current liabilities total342.42
Other non-interest bearing current liabilities6.257.507.507.50
Current liabilities total6.257.507.507.50
Balance sheet total (liabilities)2 973.602 328.622 564.122 586.03
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