Blu Ocean ApS — Credit Rating and Financial Key Figures
CVR number: 42769908
Roskildevej 537, Snekkerup 4100 Ringsted
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 731.24 | 1 042.65 | 507.11 |
| Employee benefit expenses | - 465.22 | - 436.55 | - 437.91 |
| EBIT | 266.02 | 606.10 | 69.20 |
| Other financial income | 2.77 | 4.34 | |
| Other financial expenses | -0.86 | -0.41 | -2.80 |
| Pre-tax profit | 265.16 | 608.46 | 70.74 |
| Income taxes | -59.42 | - 135.01 | -15.22 |
| Net earnings | 205.74 | 473.44 | 55.52 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 6.69 | 314.75 | |
| Short term receivables total | 6.69 | 314.75 | |
| Cash and bank deposits | 399.71 | 986.89 | 682.87 |
| Cash and cash equivalents | 399.71 | 986.89 | 682.87 |
| Balance sheet total (assets) | 399.71 | 993.59 | 997.62 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 205.74 | 679.31 | |
| Profit of the financial year | 205.74 | 473.44 | 55.52 |
| Shareholders equity total | 245.74 | 719.18 | 774.83 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 86.89 | |
| Short-term deferred tax liabilities | 59.42 | 135.90 | |
| Other non-interest bearing current liabilities | 94.55 | 269.40 | |
| Current liabilities total | 153.97 | 274.40 | 222.79 |
| Balance sheet total (liabilities) | 399.71 | 993.59 | 997.62 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.