Blue Water Energy Services A/S — Credit Rating and Financial Key Figures

CVR number: 42925098
Trafikhavnskaj 9, 6700 Esbjerg
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-47 557.72-4 880.96
Employee benefit expenses-10 285.12-5 709.22
EBIT-57 842.83-10 590.18
Other financial income2.59
Other financial expenses-2 089.82-4 499.41
Net income from associates (fin.)15.0267.67
Pre-tax profit-59 917.63-15 019.33
Income taxes4 665.76
Net earnings-59 917.63-10 353.56

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies22.9791.88
Investments total22.9791.88
Long term receivables total
Raw materials and consumables378.50
Inventories total378.50
Current trade debtors1 328.7924 933.95
Current amounts owed by group member comp.690.3220 664.12
Prepayments and accrued income172.89
Current other receivables12 999.3016 892.95
Current deferred tax assets4 665.76
Short term receivables total15 018.4167 329.67
Balance sheet total (assets)15 041.3767 800.05

Equity and liabilities (kDKK)

2022
2023
Share capital400.00400.00
Other reserves83.93
Retained earnings9 729.70
Profit of the financial year-59 917.63-10 353.56
Shareholders equity total-59 517.63- 139.93
Non-current liabilities total
Current loans from credit institutions49 722.35
Current trade creditors2 256.759 835.27
Current owed to participating19 524.02
Current owed to group member57 215.00
Other non-interest bearing current liabilities3 055.89889.71
Current liabilities total74 559.0167 939.98
Balance sheet total (liabilities)15 041.3767 800.05
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