BLUE OCEAN ROBOTICS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36022418
Svendborgvej 226, Lindved 5260 Odense S
info@blue-ocean-robotics.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12 935.08 | -33 853.10 | -25 169.74 | ||
| Employee benefit expenses | -95 652.46 | -96 665.28 | -63 707.89 | ||
| Total depreciation | -2 407.83 | -5 335.08 | -3 490.97 | ||
| EBIT | - 110 995.37 | - 114 574.00 | - 169 686.00 | - 135 853.46 | -92 368.61 |
| Other financial income | 1 223.02 | 378.70 | 1 606.45 | ||
| Other financial expenses | -15 387.84 | -22 394.59 | -26 950.05 | ||
| Pre-tax profit | - 125 160.18 | - 140 723.00 | - 187 481.00 | - 157 869.35 | - 117 712.21 |
| Income taxes | 30 273.88 | 4 738.67 | |||
| Net earnings | -94 886.30 | - 140 723.00 | - 187 481.00 | - 153 130.68 | - 117 712.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 15 167.44 | 8 979.03 | 7 251.56 | ||
| Intangible assets total | 15 167.44 | 8 979.03 | 7 251.56 | ||
| Buildings | 2 472.24 | 105.75 | 44.10 | ||
| Machinery and equipment | 3 943.94 | 2 238.62 | 1 640.15 | ||
| Tangible assets total | 6 416.17 | 2 344.38 | 1 684.25 | ||
| Investments total | 1 339.39 | 139 439.00 | 182 999.00 | 1 320.46 | 1 403.64 |
| Non-current loans receivable | 4 526.41 | 0.04 | 0.04 | ||
| Long term receivables total | 4 526.41 | 0.04 | 0.04 | ||
| Raw materials and consumables | 27 681.69 | 49 424.28 | 31 081.93 | ||
| Finished products/goods | 25 379.93 | 22 336.85 | 11 122.48 | ||
| Inventories total | 53 061.62 | 71 761.13 | 42 204.41 | ||
| Current trade debtors | 15 155.90 | 9 826.10 | 4 211.99 | ||
| Prepayments and accrued income | 4 166.48 | 1 440.02 | 1 513.33 | ||
| Current other receivables | 5 469.55 | 2 071.46 | 2 308.53 | ||
| Current deferred tax assets | 39 521.39 | 4 709.14 | 4 709.14 | ||
| Short term receivables total | 64 313.32 | 18 046.73 | 12 742.99 | ||
| Cash and bank deposits | 54 034.65 | 25 325.87 | 2 308.30 | ||
| Cash and cash equivalents | 54 034.65 | 25 325.87 | 2 308.30 | ||
| Balance sheet total (assets) | 198 859.01 | 139 439.00 | 182 999.00 | 127 777.64 | 67 595.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 87.37 | 42 385.00 | - 212 078.00 | 110.67 | 110.67 |
| Other restricted equity | 1 381.97 | ||||
| Retained earnings | 224 271.35 | 140 723.00 | 187 481.00 | - 134 728.87 | - 287 859.55 |
| Profit of the financial year | -94 886.30 | - 140 723.00 | - 187 481.00 | - 153 130.68 | - 117 712.21 |
| Minority interest (BS) | 5 823.12 | ||||
| Shareholders equity total | 136 677.51 | 42 385.00 | - 212 078.00 | - 287 748.87 | - 405 461.08 |
| Capital loans | 8 661.50 | 41 987.22 | |||
| Non-current loans from credit institutions | 376 686.90 | 399 288.11 | |||
| Non-current other liabilities | 5 515.25 | ||||
| Non-current deferred tax liabilities | 6 122.17 | 5 953.87 | |||
| Non-current liabilities total | 14 176.74 | 382 809.07 | 447 229.20 | ||
| Short-term capital loans | 5 661.50 | 5 661.50 | |||
| Advances received | 3 151.25 | 141.50 | 141.50 | ||
| Current trade creditors | 15 714.22 | 3 726.02 | 5 367.01 | ||
| Short-term deferred tax liabilities | 6.05 | ||||
| Other non-interest bearing current liabilities | 24 768.25 | 20 159.06 | 12 128.76 | ||
| Accruals and deferred income | 4 371.04 | 3 029.36 | 2 522.25 | ||
| Current liabilities total | 48 004.76 | 32 717.44 | 25 827.07 | ||
| Balance sheet total (liabilities) | 198 859.01 | 42 385.00 | - 212 078.00 | 127 777.64 | 67 595.19 |
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