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 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -12 486.06 | -1 108.95 | -1 039.25 |
| Employee benefit expenses | - 874.22 | - 812.56 | -1 980.00 |
| EBIT | -13 360.28 | -1 921.51 | -3 019.25 |
| Other financial income | 943.57 | 17 478.42 | 22 368.68 |
| Other financial expenses | -14 029.01 | -21 811.39 | -26 751.92 |
| Net income from associates (fin.) | -69 132.42 | - 147 076.52 | - 110 309.73 |
| Pre-tax profit | -95 578.15 | - 153 330.99 | - 117 712.21 |
| Income taxes | 3 078.32 | 200.31 | |
| Net earnings | -92 499.83 | - 153 130.68 | - 117 712.21 |
Assets (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 76 181.53 | 31 850.57 | 37 608.57 |
| Investments total | 76 181.53 | 31 850.57 | 37 608.57 |
| Non-current loans receivable | 4 526.41 | 0.04 | 0.04 |
| Long term receivables total | 4 526.41 | 0.04 | 0.04 |
| Inventories total | |||
| Current amounts owed by group member comp. | 24 406.54 | 81 907.22 | 42 802.15 |
| Prepayments and accrued income | 23.68 | 23.68 | |
| Current other receivables | 0.04 | 7.09 | |
| Current deferred tax assets | 4 078.48 | 200.31 | 4 709.14 |
| Short term receivables total | 28 485.06 | 82 138.30 | 47 534.97 |
| Cash and bank deposits | 31 095.25 | 17 181.58 | 326.63 |
| Cash and cash equivalents | 31 095.25 | 17 181.58 | 326.63 |
| Balance sheet total (assets) | 140 288.25 | 131 170.49 | 85 470.22 |
Equity and liabilities (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 87.37 | 110.67 | 110.67 |
| Retained earnings | 223 266.85 | - 134 728.87 | - 287 859.55 |
| Profit of the financial year | -92 499.83 | - 153 130.68 | - 117 712.21 |
| Shareholders equity total | 130 854.39 | - 287 748.87 | - 405 461.08 |
| Provisions | 31 574.64 | 32 937.01 | |
| Capital loans | 8 661.50 | 41 987.22 | |
| Non-current loans from credit institutions | 376 686.90 | 399 288.11 | |
| Non-current liabilities total | 8 661.50 | 376 686.90 | 441 275.33 |
| Short-term capital loans | 5 661.50 | 5 661.50 | |
| Current trade creditors | 681.77 | 57.57 | 1 235.20 |
| Short-term deferred tax liabilities | 4 867.44 | 9 376.27 | |
| Other non-interest bearing current liabilities | 90.60 | 71.31 | 445.99 |
| Current liabilities total | 772.37 | 10 657.82 | 16 718.96 |
| Balance sheet total (liabilities) | 140 288.25 | 131 170.49 | 85 470.22 |
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