Blue Canyon Capital ApS — Credit Rating and Financial Key Figures
CVR number: 43875736
Krokusvej 8, Slagslunde 3660 Stenløse
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -19.58 | -19.86 |
| EBIT | -19.58 | -19.86 |
| Other financial income | 2.29 | 43.53 |
| Other financial expenses | -1.89 | -30.71 |
| Pre-tax profit | -19.18 | -7.05 |
| Net earnings | -19.18 | -7.05 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 19.47 | 14.98 |
| Long term receivables total | 19.47 | 14.98 |
| Finished products/goods | 11.88 | 77.34 |
| Inventories total | 11.88 | 77.34 |
| Current other receivables | 0.01 | |
| Short term receivables total | 0.01 | |
| Cash and bank deposits | 54.52 | 5.85 |
| Cash and cash equivalents | 54.52 | 5.85 |
| Balance sheet total (assets) | 85.89 | 98.18 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.50 | 40.50 |
| Retained earnings | -19.18 | |
| Profit of the financial year | -19.18 | -7.05 |
| Shareholders equity total | 21.32 | 14.27 |
| Non-current liabilities total | ||
| Current trade creditors | 0.07 | |
| Other non-interest bearing current liabilities | 64.50 | 83.91 |
| Current liabilities total | 64.57 | 83.91 |
| Balance sheet total (liabilities) | 85.89 | 98.18 |
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