Blue Ocean Innovation ApS — Credit Rating and Financial Key Figures
CVR number: 41388560
Thorsgade 46, Thorsager 8410 Rønde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 152.25 | -50.55 | 0.26 | 4.44 | -30.45 |
| Costs of management | -12.08 | -39.50 | -37.08 | -8.30 | -8.00 |
| Costs of distribution | -0.99 | -1.34 | |||
| Other operating expenses | -6.30 | ||||
| EBIT | - 165.32 | -90.05 | -36.81 | -3.86 | -46.08 |
| Other financial income | 0.12 | ||||
| Other financial expenses | -2.91 | -4.46 | -2.40 | -2.63 | -3.74 |
| Pre-tax profit | - 168.24 | -94.51 | -39.21 | -6.49 | -49.70 |
| Net earnings | - 168.24 | -94.51 | -39.21 | -6.49 | -49.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 116.70 | ||||
| Tangible assets total | 116.70 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.38 | 19.38 | 19.38 | 29.88 | 31.02 |
| Current other receivables | 3.33 | 9.90 | 9.27 | 1.03 | 35.45 |
| Short term receivables total | 22.71 | 29.28 | 28.64 | 30.91 | 66.47 |
| Cash and bank deposits | 1.50 | 3.61 | 6.68 | 6.28 | |
| Cash and cash equivalents | 1.50 | 3.61 | 6.68 | 6.28 | |
| Balance sheet total (assets) | 24.20 | 32.89 | 35.33 | 30.91 | 189.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 168.24 | - 262.75 | - 301.96 | - 308.45 | |
| Profit of the financial year | - 168.24 | -94.51 | -39.21 | -6.49 | -49.70 |
| Shareholders equity total | - 128.24 | - 222.75 | - 261.96 | - 268.45 | - 318.15 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.57 | ||||
| Current trade creditors | 2.33 | 21.06 | 21.06 | 31.21 | 21.06 |
| Other non-interest bearing current liabilities | 150.11 | 234.57 | 276.23 | 267.57 | 486.54 |
| Current liabilities total | 152.44 | 255.64 | 297.29 | 299.36 | 507.60 |
| Balance sheet total (liabilities) | 24.20 | 32.89 | 35.33 | 30.91 | 189.46 |
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