BLUE SEA MARINE ApS — Credit Rating and Financial Key Figures
CVR number: 10003652
Drosselvænget 215, Ullerød 2980 Kokkedal
post@blueseamarine.dk
tel: 49149150
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.40 | -11.27 | -14.73 | -16.53 | -9.98 |
| EBIT | -9.40 | -11.27 | -14.73 | -16.53 | -9.98 |
| Other financial income | 2.65 | 2.65 | |||
| Other financial expenses | -4.87 | -5.68 | -4.53 | ||
| Pre-tax profit | -14.27 | -16.95 | -19.26 | -13.88 | -7.33 |
| Net earnings | -14.27 | -16.95 | -19.26 | -13.88 | -7.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | 1.11 | 0.72 | 0.48 | 2.88 |
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 4.00 | 1.11 | 0.72 | 0.48 | 2.88 |
| Other current investments | 25.95 | 28.79 | 42.35 | 55.57 | 66.93 |
| Cash and bank deposits | 913.33 | 841.35 | 756.33 | 726.06 | 644.75 |
| Cash and cash equivalents | 939.28 | 870.14 | 798.68 | 781.63 | 711.68 |
| Balance sheet total (assets) | 943.28 | 871.25 | 799.40 | 782.11 | 714.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 390.62 | 319.15 | 243.30 | 163.04 | 81.66 |
| Profit of the financial year | -14.27 | -16.95 | -19.26 | -13.88 | -7.33 |
| Shareholders equity total | 932.85 | 859.40 | 782.94 | 710.16 | 641.83 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.21 | 5.33 | 9.96 | 62.56 | 66.24 |
| Other non-interest bearing current liabilities | 7.22 | 6.52 | 6.50 | 9.39 | 6.50 |
| Current liabilities total | 10.43 | 11.85 | 16.46 | 71.95 | 72.74 |
| Balance sheet total (liabilities) | 943.28 | 871.25 | 799.40 | 782.11 | 714.57 |
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