Blu Ocean ApS — Credit Rating and Financial Key Figures

CVR number: 42769908
Roskildevej 537, Snekkerup 4100 Ringsted
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit731.241 042.65507.11
Employee benefit expenses- 465.22- 436.55- 437.91
EBIT266.02606.1069.20
Other financial income2.774.34
Other financial expenses-0.86-0.41-2.80
Pre-tax profit265.16608.4670.74
Income taxes-59.42- 135.01-15.22
Net earnings205.74473.4455.52

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.6.69314.75
Short term receivables total6.69314.75
Cash and bank deposits399.71986.89682.87
Cash and cash equivalents399.71986.89682.87
Balance sheet total (assets)399.71993.59997.62

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings205.74679.31
Profit of the financial year205.74473.4455.52
Shareholders equity total245.74719.18774.83
Non-current liabilities total
Current trade creditors5.0086.89
Short-term deferred tax liabilities59.42135.90
Other non-interest bearing current liabilities94.55269.40
Current liabilities total153.97274.40222.79
Balance sheet total (liabilities)399.71993.59997.62
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