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Blue Monday ApS — Credit Rating and Financial Key Figures
CVR number: 44340534
Elsdyrvej 24, 8270 Højbjerg
administration@bluemonday.dk
tel: 93101093
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 7 501.29 | 6 219.93 |
| Employee benefit expenses | - 547.74 | - 164.92 |
| EBIT | 6 953.56 | 6 055.01 |
| Other financial income | 29.39 | 65.59 |
| Other financial expenses | -1 238.58 | - 836.84 |
| Pre-tax profit | 5 744.37 | 5 283.76 |
| Income taxes | -1 263.75 | -1 167.12 |
| Net earnings | 4 480.62 | 4 116.64 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 824.11 | 412.63 |
| Short term receivables total | 824.11 | 412.63 |
| Other current investments | 4 044.64 | 8 586.66 |
| Cash and bank deposits | 1 141.06 | 53.31 |
| Cash and cash equivalents | 5 185.70 | 8 639.97 |
| Balance sheet total (assets) | 6 009.81 | 9 052.60 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | |
| Retained earnings | -1 000.00 | 3 480.62 |
| Profit of the financial year | 4 480.62 | 4 116.64 |
| Shareholders equity total | 4 520.62 | 7 637.26 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 1 262.90 | 1 155.68 |
| Other non-interest bearing current liabilities | 226.29 | 259.66 |
| Current liabilities total | 1 489.19 | 1 415.34 |
| Balance sheet total (liabilities) | 6 009.81 | 9 052.60 |
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