Blue Waves Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42101656
Cortex Park Vest 9 C, 5230 Odense M
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.25 | -4.86 | -9.79 |
| EBIT | -3.25 | -4.86 | -9.79 |
| Other financial income | 66.34 | 48.93 | 105.80 |
| Other financial expenses | -56.86 | - 116.83 | - 115.07 |
| Pre-tax profit | 6.23 | -72.75 | -19.07 |
| Income taxes | -1.37 | ||
| Net earnings | 4.86 | -72.75 | -19.07 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 494.28 | 360.40 | 366.87 |
| Long term receivables total | 494.28 | 360.40 | 366.87 |
| Finished products/goods | 10.05 | 1.28 | 1.28 |
| Inventories total | 10.05 | 1.28 | 1.28 |
| Current other receivables | 3.64 | 2.87 | |
| Current deferred tax assets | 2.07 | 6.40 | |
| Short term receivables total | 3.64 | 2.07 | 9.27 |
| Cash and bank deposits | 6.47 | 90.46 | 77.94 |
| Cash and cash equivalents | 6.47 | 90.46 | 77.94 |
| Balance sheet total (assets) | 514.44 | 454.20 | 455.35 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.67 | 1.19 | -71.56 |
| Profit of the financial year | 4.86 | -72.75 | -19.07 |
| Shareholders equity total | 41.19 | -31.56 | -50.63 |
| Non-current owed to group member | 459.38 | 402.73 | 348.95 |
| Non-current liabilities total | 459.38 | 402.73 | 348.95 |
| Current trade creditors | 12.50 | 12.50 | 12.50 |
| Short-term deferred tax liabilities | 1.37 | ||
| Other non-interest bearing current liabilities | 70.53 | 144.52 | |
| Current liabilities total | 13.87 | 83.03 | 157.03 |
| Balance sheet total (liabilities) | 514.44 | 454.20 | 455.35 |
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