Blue Ocean Properties ApS — Credit Rating and Financial Key Figures
CVR number: 42416665
Vardevej 192 A, 7100 Vejle
mols@12move.dk
tel: 42732407
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -14.40 | |||
| Gross profit | -14.40 | 979.13 | -62.02 | -32.74 |
| EBIT | -14.40 | 979.13 | -62.02 | -32.74 |
| Other financial income | 0.25 | 2.16 | 0.75 | |
| Other financial expenses | -0.39 | -0.12 | ||
| Pre-tax profit | -14.40 | 979.38 | -60.25 | -32.11 |
| Income taxes | - 215.45 | 1.52 | ||
| Net earnings | -14.40 | 763.93 | -58.73 | -32.11 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 25.00 | |||
| Current other receivables | 9.57 | 4.40 | 1.35 | |
| Short term receivables total | 9.57 | 4.40 | 26.35 | |
| Cash and bank deposits | 31.60 | 791.41 | 76.72 | 18.54 |
| Cash and cash equivalents | 31.60 | 791.41 | 76.72 | 18.54 |
| Balance sheet total (assets) | 31.60 | 800.98 | 81.12 | 44.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 660.00 | |||
| Retained earnings | - 674.40 | 89.53 | 30.80 | |
| Profit of the financial year | -14.40 | 763.93 | -58.73 | -32.11 |
| Shareholders equity total | 25.60 | 789.53 | 70.80 | 38.69 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 |
| Short-term deferred tax liabilities | 5.45 | |||
| Other non-interest bearing current liabilities | 4.32 | 0.20 | ||
| Current liabilities total | 6.00 | 11.45 | 10.32 | 6.20 |
| Balance sheet total (liabilities) | 31.60 | 800.98 | 81.12 | 44.89 |
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