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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.52 | -9.40 | -11.27 | -14.73 | -16.53 |
| EBIT | -10.52 | -9.40 | -11.27 | -14.73 | -16.53 |
| Other financial income | 0.00 | 2.65 | |||
| Other financial expenses | -4.37 | -4.87 | -5.68 | -4.53 | |
| Pre-tax profit | -14.89 | -14.27 | -16.95 | -19.26 | -13.88 |
| Net earnings | -14.89 | -14.27 | -16.95 | -19.26 | -13.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.44 | 0.00 | 1.11 | 0.72 | 0.48 |
| Current deferred tax assets | 2.00 | 4.00 | |||
| Short term receivables total | 2.44 | 4.00 | 1.11 | 0.72 | 0.48 |
| Other current investments | 18.16 | 25.95 | 28.79 | 42.35 | 55.57 |
| Cash and bank deposits | 990.90 | 913.33 | 841.35 | 756.33 | 726.06 |
| Cash and cash equivalents | 1 009.06 | 939.28 | 870.14 | 798.68 | 781.63 |
| Balance sheet total (assets) | 1 011.50 | 943.28 | 871.25 | 799.40 | 782.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 462.01 | 390.62 | 319.15 | 243.30 | 163.04 |
| Profit of the financial year | -14.89 | -14.27 | -16.95 | -19.26 | -13.88 |
| Shareholders equity total | 1 002.42 | 932.85 | 859.40 | 782.94 | 710.16 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.58 | 3.21 | 5.33 | 9.96 | 62.56 |
| Other non-interest bearing current liabilities | 6.50 | 7.22 | 6.52 | 6.50 | 9.39 |
| Current liabilities total | 9.08 | 10.43 | 11.85 | 16.46 | 71.95 |
| Balance sheet total (liabilities) | 1 011.50 | 943.28 | 871.25 | 799.40 | 782.11 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.