Blue Note Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41367040
Tuborgvej 5, 2900 Hellerup
nbe@bluenoteconsultants.com
tel: 22701433
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -5.72 | -12.22 | -13.84 | -49.83 |
| EBIT | -7.00 | -5.72 | -12.22 | -13.84 | -49.83 |
| Other financial income | 294.26 | 73.77 | 32.07 | ||
| Other financial expenses | -0.02 | -0.34 | - 261.72 | -55.49 | -28.00 |
| Reduction non-current investment assets | - 500.00 | ||||
| Pre-tax profit | -7.02 | 288.20 | - 273.95 | - 495.56 | -45.76 |
| Income taxes | -1.89 | -99.27 | |||
| Net earnings | -7.02 | 286.31 | - 373.22 | - 495.56 | -45.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 500.00 | 500.00 | 500.00 | ||
| Long term receivables total | 500.00 | 500.00 | 500.00 | ||
| Inventories total | |||||
| Current other receivables | 39.00 | ||||
| Current deferred tax assets | 0.15 | ||||
| Short term receivables total | 39.15 | ||||
| Other current investments | 199.98 | 485.33 | 119.65 | 39.31 | 9.36 |
| Cash and bank deposits | 2.85 | 5.77 | 41.10 | 9.08 | |
| Cash and cash equivalents | 199.98 | 488.18 | 125.43 | 80.41 | 18.44 |
| Balance sheet total (assets) | 199.98 | 488.18 | 625.43 | 580.41 | 557.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 90.00 | 90.00 |
| Share premium account | 450.00 | ||||
| Retained earnings | -7.02 | 279.29 | -93.93 | - 139.49 | |
| Profit of the financial year | -7.02 | 286.31 | - 373.22 | - 495.56 | -45.76 |
| Shareholders equity total | 32.98 | 319.29 | -53.93 | -49.49 | -95.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 1.89 | 99.27 | 1.98 | ||
| Other non-interest bearing current liabilities | 162.00 | 162.00 | 575.09 | 622.92 | 647.84 |
| Current liabilities total | 167.00 | 168.89 | 679.36 | 629.90 | 652.84 |
| Balance sheet total (liabilities) | 199.98 | 488.18 | 625.43 | 580.41 | 557.59 |
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