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