DEN BLÅ PLANET, DANMARKS AKVARIUM — Credit Rating and Financial Key Figures
CVR number: 64050028
Jacob Fortlingsvej 1, 2770 Kastrup
tel: 39620416
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 88.37 | 92.43 | 82.29 | 110.74 | 114.70 |
| Other operating income | 0.41 | ||||
| Costs of manufacturing | -7.08 | -10.24 | |||
| External services | -66.40 | -56.73 | |||
| Gross profit | 31.09 | 33.95 | 27.44 | 37.26 | 48.13 |
| Employee benefit expenses | -26.82 | -35.60 | |||
| Total depreciation | -1.01 | -1.02 | |||
| EBIT | -0.18 | 0.35 | 0.87 | 9.43 | 11.52 |
| Other financial income | 0.06 | 1.43 | |||
| Other financial expenses | -0.49 | -0.02 | |||
| Pre-tax profit | 0.02 | 0.21 | 0.57 | 8.99 | 12.93 |
| Net earnings | 0.02 | 0.21 | 0.57 | 8.99 | 12.93 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2.47 | 1.59 | |||
| Advance payments and construction in progress | 0.22 | ||||
| Tangible assets total | 2.47 | 1.81 | |||
| Other receivables | 38.15 | 40.43 | 85.00 | ||
| Investments total | 38.15 | 40.43 | 85.00 | ||
| Non-current other receivables | 0.13 | 0.13 | |||
| Long term receivables total | 0.13 | 0.13 | |||
| Finished products/goods | 0.97 | 0.92 | |||
| Inventories total | 0.97 | 0.92 | |||
| Current trade debtors | 0.59 | 2.48 | |||
| Prepayments and accrued income | 15.28 | 0.19 | |||
| Current other receivables | 1.36 | 2.76 | |||
| Short term receivables total | 17.24 | 5.43 | |||
| Cash and bank deposits | 80.49 | 105.81 | |||
| Cash and cash equivalents | 80.49 | 105.81 | |||
| Balance sheet total (assets) | 38.15 | 40.43 | 85.00 | 101.30 | 114.10 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 18.10 | 18.31 | 18.88 | 5.60 | 5.60 |
| Retained earnings | -0.02 | -0.21 | -0.57 | 13.28 | 22.28 |
| Profit of the financial year | 0.02 | 0.21 | 0.57 | 8.99 | 12.93 |
| Shareholders equity total | 18.10 | 18.31 | 18.88 | 27.88 | 40.81 |
| Non-current advances received | 0.50 | ||||
| Non-current other liabilities | 8.78 | ||||
| Non-current liabilities total | 9.27 | ||||
| Current trade creditors | 4.22 | 5.31 | |||
| Other non-interest bearing current liabilities | 51.74 | 54.77 | |||
| Accruals and deferred income | 8.19 | 13.21 | |||
| Current liabilities total | 64.15 | 73.30 | |||
| Balance sheet total (liabilities) | 18.10 | 18.31 | 18.88 | 101.30 | 114.10 |
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