Blåmejse Invest 1 ApS — Credit Rating and Financial Key Figures
CVR number: 42075965
Søflygade 1, 1432 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 181.27 | - 680.32 | - 276.55 | 245.94 |
| EBIT | 181.27 | - 680.32 | - 276.55 | 245.94 |
| Other financial income | 0.75 | |||
| Other financial expenses | -4.68 | -25.47 | -38.84 | -53.91 |
| Income from other inv. held as non-curr. assets | 15.21 | 19.26 | 23.84 | 27.65 |
| Pre-tax profit | 191.79 | - 685.79 | - 291.55 | 219.69 |
| Income taxes | -42.17 | 150.87 | 64.14 | -48.33 |
| Net earnings | 149.62 | - 534.91 | - 227.41 | 171.36 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 2 523.45 | 2 751.63 | 2 513.25 | 2 922.42 |
| Long term receivables total | 2 523.45 | 2 751.63 | 2 513.25 | 2 922.42 |
| Inventories total | ||||
| Current other receivables | 1.10 | 5.33 | 10.50 | 16.58 |
| Current deferred tax assets | 150.87 | 215.01 | 166.68 | |
| Short term receivables total | 1.10 | 156.21 | 225.51 | 183.27 |
| Cash and bank deposits | 9.68 | 0.31 | 0.14 | 0.62 |
| Cash and cash equivalents | 9.68 | 0.31 | 0.14 | 0.62 |
| Balance sheet total (assets) | 2 534.23 | 2 908.14 | 2 738.90 | 3 106.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 1 832.96 | 2 332.96 | 2 332.96 | 2 332.96 |
| Retained earnings | 15.14 | 164.76 | - 370.16 | - 597.57 |
| Profit of the financial year | 149.62 | - 534.91 | - 227.41 | 171.36 |
| Shareholders equity total | 1 997.72 | 1 962.80 | 1 735.39 | 1 906.75 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 490.39 | 936.37 | 997.88 | 1 193.93 |
| Short-term deferred tax liabilities | 40.50 | |||
| Other non-interest bearing current liabilities | 5.63 | 8.97 | 5.63 | 5.63 |
| Current liabilities total | 536.51 | 945.34 | 1 003.51 | 1 199.56 |
| Balance sheet total (liabilities) | 2 534.23 | 2 908.14 | 2 738.90 | 3 106.31 |
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