Blue Ventures ApS — Credit Rating and Financial Key Figures
CVR number: 33510020
Limfjordsvej 1, 6715 Esbjerg N
landbasedsalmon@gmail.com
tel: 22888720
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -37.34 | - 115.06 | |||
| Gross profit | -37.34 | - 115.06 | -44.62 | 699.56 | 1 391.87 |
| Employee benefit expenses | - 154.53 | - 444.98 | |||
| Total depreciation | -1.49 | -6.92 | |||
| EBIT | -37.34 | - 115.06 | -44.62 | 543.54 | 953.81 |
| Other financial income | 273.85 | 754.54 | 145.91 | 119.70 | 20.87 |
| Other financial expenses | - 961.31 | -19.25 | -7 141.16 | -49.41 | -29.21 |
| Reduction non-current investment assets | - 284.16 | ||||
| Income from other inv. held as non-curr. assets | 162.39 | -47.53 | -3.67 | - 174.71 | |
| Pre-tax profit | -1 008.96 | 782.63 | -7 087.40 | 610.17 | 770.75 |
| Net earnings | -1 008.96 | 782.63 | -7 087.40 | 610.17 | 770.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 43.08 | ||||
| Tangible assets total | 43.08 | ||||
| Participating interests | 0.00 | ||||
| Investments total | 0.00 | ||||
| Non-current loans receivable | 138.85 | 301.25 | 253.72 | 547.71 | 373.00 |
| Long term receivables total | 138.85 | 301.25 | 253.72 | 547.71 | 373.00 |
| Inventories total | |||||
| Current trade debtors | 65.33 | ||||
| Current owed by particip. interest comp. | 1 058.21 | ||||
| Current other receivables | 6 902.35 | 7 090.95 | 112.20 | 308.52 | 268.72 |
| Current deferred tax assets | 6.00 | 4.00 | |||
| Short term receivables total | 6 908.34 | 7 094.95 | 112.20 | 308.52 | 1 392.26 |
| Balance sheet total (assets) | 7 047.20 | 7 396.20 | 365.91 | 899.31 | 1 765.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 70.00 | ||||
| Retained earnings | 7 429.55 | 6 070.59 | 6 853.22 | - 234.18 | 375.99 |
| Profit of the financial year | -1 008.96 | 782.63 | -7 087.40 | 610.17 | 770.75 |
| Shareholders equity total | 6 570.59 | 6 933.22 | - 154.18 | 455.99 | 1 226.74 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 406.44 | 399.97 | 400.00 | 249.72 | 399.00 |
| Current trade creditors | 15.00 | 20.00 | 20.00 | 32.06 | 29.59 |
| Current owed to participating | 18.07 | 27.01 | 95.72 | 81.74 | 71.90 |
| Other non-interest bearing current liabilities | 37.10 | 16.00 | 4.38 | 79.81 | 38.03 |
| Current liabilities total | 476.61 | 462.98 | 520.10 | 443.33 | 538.52 |
| Balance sheet total (liabilities) | 7 047.20 | 7 396.20 | 365.91 | 899.31 | 1 765.26 |
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