DEEP BLUE OCEAN ApS — Credit Rating and Financial Key Figures
CVR number: 32478050
Jeppe Skovgaards Vej 31, 6800 Varde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.23 | -5.25 | -5.38 | -6.00 | -8.66 |
| EBIT | -3.23 | -5.25 | -5.38 | -6.00 | -8.66 |
| Other financial income | 133.76 | 125.65 | 187.81 | 150.61 | 138.19 |
| Other financial expenses | -0.50 | -1.71 | -26.15 | -1.81 | |
| Reduction non-current investment assets | -11.03 | -1.35 | |||
| Net income from associates (fin.) | 2 086.79 | 1 091.62 | 304.60 | 643.96 | 1 083.17 |
| Pre-tax profit | 2 216.82 | 1 210.30 | 460.88 | 775.73 | 1 211.35 |
| Income taxes | -28.60 | -26.18 | -20.83 | -31.81 | -28.40 |
| Net earnings | 2 188.22 | 1 184.12 | 440.05 | 743.92 | 1 182.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 789.44 | 7 881.07 | 7 949.23 | 8 593.20 | 9 676.36 |
| Participating interests | 20.00 | 20.00 | 20.00 | 8.97 | 7.62 |
| Investments total | 6 809.44 | 7 901.07 | 7 969.24 | 8 602.17 | 9 683.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 999.59 | 3 108.81 | 3 400.26 | 3 484.47 | 2 248.57 |
| Current owed by particip. interest comp. | 2.50 | 2.50 | 2.50 | ||
| Current other receivables | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current deferred tax assets | 603.40 | 370.82 | 111.17 | 106.19 | 409.60 |
| Short term receivables total | 3 622.99 | 3 499.63 | 3 533.93 | 3 613.15 | 2 680.67 |
| Other current investments | 165.82 | 174.05 | 152.43 | 168.58 | 193.01 |
| Cash and bank deposits | 139.55 | 230.52 | 574.27 | 573.99 | 498.41 |
| Cash and cash equivalents | 305.37 | 404.57 | 726.71 | 742.56 | 691.42 |
| Balance sheet total (assets) | 10 737.81 | 11 805.27 | 12 229.87 | 12 957.89 | 13 056.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 1 000.00 | 67.50 |
| Other reserves | 3 789.44 | 4 881.07 | 5 185.67 | 5 829.63 | 6 912.80 |
| Retained earnings | 4 513.48 | 5 552.88 | 6 373.50 | 5 169.59 | 4 762.84 |
| Profit of the financial year | 2 188.22 | 1 184.12 | 440.05 | 743.92 | 1 182.94 |
| Shareholders equity total | 10 672.65 | 11 800.27 | 12 183.12 | 12 868.13 | 13 051.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 60.16 | 41.76 | 84.75 | ||
| Current liabilities total | 65.16 | 5.00 | 46.76 | 89.75 | 5.00 |
| Balance sheet total (liabilities) | 10 737.81 | 11 805.27 | 12 229.87 | 12 957.89 | 13 056.08 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.