BLUE STRAIT CAPITAL ApS — Credit Rating and Financial Key Figures
CVR number: 30545966
Eriksholmvej 40, 4390 Vipperød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 078.00 | -3 299.00 | -3 154.00 | - 167.00 | - 109.60 |
| EBIT | -1 078.00 | -3 299.00 | -3 154.00 | - 167.00 | - 109.60 |
| Other financial income | 16 736.00 | 22 957.00 | 23 789.00 | 7 237.00 | 14 823.52 |
| Other financial expenses | -5.00 | -4 628.00 | -6 161.00 | -15 903.00 | -15 623.05 |
| Pre-tax profit | 15 653.00 | 15 030.00 | 14 474.00 | -8 833.00 | - 909.14 |
| Income taxes | - 455.00 | -4 376.00 | -4 537.00 | -8.00 | 1.73 |
| Net earnings | 15 198.00 | 10 654.00 | 9 937.00 | -8 841.00 | - 907.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 59.00 | 69.00 | 69.00 | ||
| Current deferred tax assets | 464.00 | 311.76 | |||
| Short term receivables total | 59.00 | 69.00 | 69.00 | 464.00 | 311.76 |
| Other current investments | 64 822.00 | 83 872.00 | 90 116.00 | 83 604.00 | 83 412.29 |
| Cash and bank deposits | 1 177.00 | 513.00 | 7 671.00 | 1 491.00 | 928.02 |
| Cash and cash equivalents | 65 999.00 | 84 385.00 | 97 787.00 | 85 095.00 | 84 340.32 |
| Balance sheet total (assets) | 66 058.00 | 84 454.00 | 97 856.00 | 85 559.00 | 84 652.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 44 620.00 | 44 620.00 | 44 620.00 | 44 620.00 | 44 619.90 |
| Retained earnings | 4 938.00 | 24 136.00 | 39 789.00 | 49 727.00 | 40 886.45 |
| Profit of the financial year | 15 198.00 | 10 654.00 | 9 937.00 | -8 841.00 | - 907.41 |
| Shareholders equity total | 64 756.00 | 79 410.00 | 94 346.00 | 85 506.00 | 84 598.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 59.00 | 751.00 | 3 076.00 | 53.00 | 53.13 |
| Short-term deferred tax liabilities | 288.00 | 4 293.00 | 434.00 | ||
| Other non-interest bearing current liabilities | 955.00 | 0.00 | |||
| Current liabilities total | 1 302.00 | 5 044.00 | 3 510.00 | 53.00 | 53.13 |
| Balance sheet total (liabilities) | 66 058.00 | 84 454.00 | 97 856.00 | 85 559.00 | 84 652.07 |
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