Blue Oceans ApS — Credit Rating and Financial Key Figures
CVR number: 36691522
Sudergade 5 A, 3000 Helsingør
tel: 25124404
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.19 | -0.80 | |||
| Gross profit | -0.19 | -0.80 | -1.10 | 275.16 | |
| EBIT | -0.19 | -0.80 | -1.10 | 275.16 | |
| Other financial income | 163.88 | 165.72 | 225.00 | ||
| Other financial expenses | -7.30 | -0.17 | -1.45 | -11.59 | |
| Income from other inv. held as non-curr. assets | 140.00 | 713.70 | |||
| Pre-tax profit | 132.52 | -0.97 | 162.43 | 153.03 | 1 213.86 |
| Income taxes | -20.44 | - 267.05 | |||
| Net earnings | 132.52 | -0.97 | 141.99 | 153.03 | 946.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 195.00 | ||||
| Tangible assets total | 2 195.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 198.31 | ||||
| Short term receivables total | 198.31 | ||||
| Other current investments | 351.00 | 351.00 | 216.13 | ||
| Cash and bank deposits | 9.70 | 0.72 | 8.75 | 0.00 | 263.50 |
| Cash and cash equivalents | 9.70 | 351.73 | 359.75 | 216.13 | 263.50 |
| Balance sheet total (assets) | 9.70 | 351.73 | 359.75 | 216.13 | 2 656.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | - 301.05 | - 168.53 | - 149.06 | -49.80 | -54.04 |
| Profit of the financial year | 132.52 | -0.97 | 141.99 | 153.03 | 946.81 |
| Shareholders equity total | - 118.53 | - 119.50 | 42.92 | 153.24 | 1 142.77 |
| Non-current deferred tax liabilities | 245.69 | ||||
| Non-current liabilities total | 245.69 | ||||
| Current owed to participating | 4.39 | ||||
| Current owed to group member | 41.54 | ||||
| Short-term deferred tax liabilities | 21.36 | ||||
| Other non-interest bearing current liabilities | 128.23 | 471.23 | 316.83 | 1 263.95 | |
| Current liabilities total | 128.23 | 471.23 | 316.83 | 62.90 | 1 268.34 |
| Balance sheet total (liabilities) | 9.70 | 351.73 | 359.75 | 216.13 | 2 656.80 |
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