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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11 210.86 | -12 935.08 | -47 763.83 | -33 853.10 | |
| Employee benefit expenses | -39 865.05 | -95 652.46 | - 114 682.87 | -96 665.28 | |
| Total depreciation | -1 286.75 | -2 407.83 | -7 239.03 | -5 335.08 | |
| EBIT | -52 362.66 | - 110 995.37 | - 114 574.00 | - 169 685.73 | - 135 853.46 |
| Other financial income | 11 849.19 | 1 223.02 | 625.46 | 378.70 | |
| Other financial expenses | -1 773.03 | -15 387.84 | -23 573.04 | -22 394.59 | |
| Pre-tax profit | -42 286.50 | - 125 160.18 | - 140 723.00 | - 192 633.31 | - 157 869.35 |
| Income taxes | 11 213.19 | 30 273.88 | 5 152.39 | 4 738.67 | |
| Net earnings | -31 073.31 | -94 886.30 | - 140 723.00 | - 187 480.92 | - 153 130.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 15 247.26 | 15 167.44 | 10 706.51 | 8 979.03 | |
| Intangible assets total | 15 247.26 | 15 167.44 | 10 706.51 | 8 979.03 | |
| Buildings | 51.75 | 2 472.24 | 745.25 | 105.75 | |
| Machinery and equipment | 324.67 | 3 943.94 | 2 940.89 | 2 238.62 | |
| Tangible assets total | 376.42 | 6 416.17 | 3 686.13 | 2 344.38 | |
| Participating interests | 55.00 | ||||
| Investments total | 1 503.39 | 1 339.39 | 139 439.00 | 1 399.69 | 1 320.46 |
| Non-current loans receivable | 22 222.18 | 4 526.41 | 0.04 | 0.04 | |
| Long term receivables total | 22 222.18 | 4 526.41 | 0.04 | 0.04 | |
| Raw materials and consumables | 3 234.18 | 27 681.69 | 45 646.73 | 49 424.28 | |
| Finished products/goods | 5 118.53 | 25 379.93 | 36 645.97 | 22 336.85 | |
| Inventories total | 8 352.72 | 53 061.62 | 82 292.70 | 71 761.13 | |
| Current trade debtors | 4 355.44 | 15 155.90 | 8 498.88 | 9 826.10 | |
| Prepayments and accrued income | 3 446.71 | 4 166.48 | 2 748.89 | 1 440.02 | |
| Current other receivables | 7 117.71 | 5 469.55 | 1 494.66 | 2 071.46 | |
| Current deferred tax assets | 9 131.86 | 39 521.39 | 5 492.30 | 4 709.14 | |
| Short term receivables total | 24 051.73 | 64 313.32 | 18 234.72 | 18 046.73 | |
| Cash and bank deposits | 62 094.78 | 54 034.65 | 66 679.71 | 25 325.87 | |
| Cash and cash equivalents | 62 094.78 | 54 034.65 | 66 679.71 | 25 325.87 | |
| Balance sheet total (assets) | 133 848.47 | 198 859.01 | 139 439.00 | 182 999.50 | 127 777.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 77.15 | 87.37 | 42 385.00 | 91.57 | 110.67 |
| Other restricted equity | 1 381.97 | ||||
| Retained earnings | 132 061.79 | 224 271.35 | 140 723.00 | -24 688.60 | - 134 728.87 |
| Profit of the financial year | -31 073.31 | -94 886.30 | - 140 723.00 | - 187 480.92 | - 153 130.68 |
| Minority interest (BS) | 2 766.20 | 5 823.12 | |||
| Shareholders equity total | 103 831.83 | 136 677.51 | 42 385.00 | - 212 077.95 | - 287 748.87 |
| Capital loans | 8 665.15 | 8 661.50 | |||
| Non-current loans from credit institutions | 355 365.00 | 376 686.90 | |||
| Non-current other liabilities | 1 236.94 | 5 515.25 | |||
| Non-current deferred tax liabilities | 5 699.14 | 6 122.17 | |||
| Non-current liabilities total | 9 902.09 | 14 176.74 | 361 064.14 | 382 809.07 | |
| Short-term capital loans | 8 661.50 | 5 661.50 | |||
| Current loans from credit institutions | 28.32 | ||||
| Advances received | 3 151.25 | 141.50 | 141.50 | ||
| Current trade creditors | 11 287.91 | 15 714.22 | 6 805.28 | 3 726.02 | |
| Other non-interest bearing current liabilities | 5 617.61 | 24 768.25 | 18 405.04 | 20 159.06 | |
| Accruals and deferred income | 3 180.72 | 4 371.04 | 3 029.36 | ||
| Current liabilities total | 20 114.55 | 48 004.76 | 34 013.31 | 32 717.44 | |
| Balance sheet total (liabilities) | 133 848.47 | 198 859.01 | 42 385.00 | 182 999.50 | 127 777.64 |
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