Blåmejse Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41707178
Søflygade 1, 1432 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -43.93 | -6.23 | -5.15 | 21.07 |
| EBIT | -43.93 | -6.23 | -5.15 | 21.07 |
| Other financial income | 0.20 | |||
| Other financial expenses | -9.62 | -44.84 | -18.36 | -18.48 |
| Income from other inv. held as non-curr. assets | 0.53 | 0.20 | 0.66 | 0.49 |
| Pre-tax profit | -53.02 | -50.87 | -22.64 | 3.09 |
| Income taxes | 11.67 | 11.12 | 4.73 | -0.70 |
| Net earnings | -41.35 | -39.75 | -17.92 | 2.39 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 465.00 | 535.00 | 535.00 | 535.00 |
| Investments total | 465.00 | 535.00 | 535.00 | 535.00 |
| Non-current loans receivable | 33.18 | 28.10 | ||
| Long term receivables total | 33.18 | 28.10 | ||
| Inventories total | ||||
| Current other receivables | 11.80 | 3.82 | 0.15 | 0.25 |
| Current deferred tax assets | 11.12 | 20.84 | 17.14 | |
| Short term receivables total | 11.80 | 14.94 | 20.99 | 17.40 |
| Other current investments | 68.61 | 32.06 | ||
| Cash and bank deposits | 23.10 | 1.52 | 0.08 | 2.90 |
| Cash and cash equivalents | 91.71 | 33.59 | 0.08 | 2.90 |
| Balance sheet total (assets) | 568.51 | 583.52 | 589.24 | 583.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -19.45 | -59.20 | -77.12 | |
| Profit of the financial year | -41.35 | -39.75 | -17.92 | 2.39 |
| Shareholders equity total | -1.35 | -19.20 | -37.12 | -34.73 |
| Non-current owed to group member | 480.00 | 566.50 | 583.50 | 601.00 |
| Non-current liabilities total | 480.00 | 566.50 | 583.50 | 601.00 |
| Current loans from credit institutions | 19.38 | 10.84 | 17.49 | 11.79 |
| Current trade creditors | 47.48 | 24.42 | 24.38 | 4.38 |
| Other non-interest bearing current liabilities | 23.00 | 0.97 | 1.00 | 0.97 |
| Current liabilities total | 89.86 | 36.22 | 42.87 | 17.13 |
| Balance sheet total (liabilities) | 568.51 | 583.52 | 589.24 | 583.40 |
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