Ocean Blue Coffee ApS — Credit Rating and Financial Key Figures
CVR number: 42321575
Farvergade 17, 1463 København K
info@oceanblueplanet.com
www.oceanblueplanet.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -18.99 | -16.29 | -6.37 |
| EBIT | -18.99 | -16.29 | -6.37 |
| Other financial expenses | -0.40 | -0.26 | 0.01 |
| Pre-tax profit | -19.39 | -16.56 | -6.36 |
| Net earnings | -19.39 | -16.56 | -6.36 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 60.68 | 44.12 | 37.76 |
| Cash and cash equivalents | 60.68 | 44.12 | 37.76 |
| Balance sheet total (assets) | 60.68 | 44.12 | 37.76 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -19.39 | -35.95 | |
| Profit of the financial year | -19.39 | -16.56 | -6.36 |
| Shareholders equity total | 20.60 | 4.05 | -2.31 |
| Non-current other liabilities | 40.07 | ||
| Non-current deferred tax liabilities | 40.07 | 40.07 | |
| Non-current liabilities total | 40.07 | 40.07 | 40.07 |
| Current liabilities total | |||
| Balance sheet total (liabilities) | 60.68 | 44.12 | 37.76 |
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