BlueJay Friends ApS — Credit Rating and Financial Key Figures
CVR number: 42474290
Lottenborgvej 24, 2800 Kongens Lyngby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.25 | -2.71 | -3.59 | -11.67 |
| Reduction in value of non-current assets | 170.00 | |||
| EBIT | -3.25 | 167.29 | -3.59 | -11.67 |
| Other financial expenses | -0.10 | -0.27 | -7.53 | |
| Net income from associates (fin.) | 450.00 | |||
| Pre-tax profit | -3.34 | 167.02 | -3.59 | 430.80 |
| Income taxes | 0.74 | 0.66 | 0.79 | 4.22 |
| Net earnings | -2.61 | 167.68 | -2.80 | 435.03 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 669.59 | 1 958.67 | 1 958.67 | 3 099.67 |
| Investments total | 669.59 | 1 958.67 | 1 958.67 | 3 099.67 |
| Non-current loans receivable | 374.18 | |||
| Long term receivables total | 374.18 | |||
| Inventories total | ||||
| Current amounts owed by group member comp. | 0.74 | |||
| Current other receivables | 0.74 | 0.74 | ||
| Current deferred tax assets | 0.74 | 0.66 | 1.45 | 5.67 |
| Short term receivables total | 0.74 | 1.39 | 2.18 | 6.41 |
| Cash and bank deposits | 37.43 | 36.13 | 35.00 | 25.80 |
| Cash and cash equivalents | 37.43 | 36.13 | 35.00 | 25.80 |
| Balance sheet total (assets) | 707.76 | 1 996.19 | 1 995.85 | 3 506.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 450.00 | |||
| Retained earnings | -0.47 | -3.08 | 164.59 | - 288.21 |
| Profit of the financial year | -2.61 | 167.68 | -2.80 | 435.03 |
| Shareholders equity total | 36.92 | 204.59 | 201.79 | 636.82 |
| Non-current owed to group member | 669.59 | 1 789.59 | 1 791.59 | 2 482.59 |
| Non-current deferred tax liabilities | 374.18 | |||
| Non-current liabilities total | 669.59 | 1 789.59 | 1 791.59 | 2 856.77 |
| Current loans from credit institutions | 0.47 | |||
| Current trade creditors | 1.25 | 2.00 | 2.00 | 12.47 |
| Current liabilities total | 1.25 | 2.00 | 2.47 | 12.47 |
| Balance sheet total (liabilities) | 707.76 | 1 996.19 | 1 995.85 | 3 506.05 |
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