THE BLUE TAJ ApS — Credit Rating and Financial Key Figures
CVR number: 43399047
Østergade 28, 3200 Helsinge
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 99.76 | 579.24 | 692.45 |
| Employee benefit expenses | - 216.30 | - 589.36 | - 589.86 |
| Total depreciation | -32.50 | -14.00 | |
| EBIT | - 116.53 | -42.62 | 88.60 |
| Other financial income | 0.00 | ||
| Other financial expenses | -5.67 | -5.70 | -6.00 |
| Pre-tax profit | - 122.20 | -48.32 | 82.60 |
| Income taxes | 26.88 | 9.84 | -18.93 |
| Net earnings | -95.32 | -38.47 | 63.67 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 111.50 | 111.50 | |
| Intangible assets total | 111.50 | 111.50 | |
| Machinery and equipment | 56.00 | 42.00 | |
| Tangible assets total | 56.00 | 42.00 | |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 4.00 | 23.21 | 40.90 |
| Inventories total | 4.00 | 23.21 | 40.90 |
| Prepayments and accrued income | 1.49 | ||
| Current other receivables | 26.88 | 66.73 | 47.80 |
| Short term receivables total | 26.88 | 66.73 | 49.28 |
| Cash and bank deposits | 114.76 | 37.33 | 36.48 |
| Cash and cash equivalents | 114.76 | 37.33 | 36.48 |
| Balance sheet total (assets) | 145.64 | 294.77 | 280.15 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -95.32 | - 133.79 | |
| Profit of the financial year | -95.32 | -38.47 | 63.67 |
| Shareholders equity total | -55.32 | -93.79 | -30.12 |
| Non-current liabilities total | |||
| Current trade creditors | 8.30 | 0.11 | |
| Current owed to participating | 103.85 | 240.62 | 142.22 |
| Other non-interest bearing current liabilities | 88.81 | 147.95 | 167.95 |
| Current liabilities total | 200.96 | 388.56 | 310.27 |
| Balance sheet total (liabilities) | 145.64 | 294.77 | 280.15 |
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