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Blue Ocean Innovation ApS — Credit Rating and Financial Key Figures
CVR number: 41388560
Thorsgade 46, Thorsager 8410 Rønde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -50.55 | 0.26 | 4.44 | -30.45 | 12.91 |
| Costs of management | -39.50 | -37.08 | -8.30 | -8.00 | -9.19 |
| Costs of distribution | -1.34 | -0.91 | |||
| Other operating expenses | -6.30 | -6.30 | |||
| EBIT | -90.05 | -36.81 | -3.86 | -46.08 | -3.49 |
| Other financial income | 0.12 | 0.16 | |||
| Other financial expenses | -4.46 | -2.40 | -2.63 | -3.74 | -2.06 |
| Pre-tax profit | -94.51 | -39.21 | -6.49 | -49.70 | -5.39 |
| Net earnings | -94.51 | -39.21 | -6.49 | -49.70 | -5.39 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 116.70 | 140.40 | |||
| Tangible assets total | 116.70 | 140.40 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.38 | 19.38 | 29.88 | 31.02 | 22.54 |
| Current other receivables | 9.90 | 9.27 | 1.03 | 35.45 | |
| Short term receivables total | 29.28 | 28.64 | 30.91 | 66.47 | 22.54 |
| Cash and bank deposits | 3.61 | 6.68 | 6.28 | 39.29 | |
| Cash and cash equivalents | 3.61 | 6.68 | 6.28 | 39.29 | |
| Balance sheet total (assets) | 32.89 | 35.33 | 30.91 | 189.46 | 202.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 168.24 | - 262.75 | - 301.96 | - 308.45 | - 358.15 |
| Profit of the financial year | -94.51 | -39.21 | -6.49 | -49.70 | -5.39 |
| Shareholders equity total | - 222.75 | - 261.96 | - 268.45 | - 318.15 | - 323.54 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.57 | ||||
| Current trade creditors | 21.06 | 21.06 | 31.21 | 21.06 | 1.13 |
| Other non-interest bearing current liabilities | 234.57 | 276.23 | 267.57 | 486.54 | 524.63 |
| Current liabilities total | 255.64 | 297.29 | 299.36 | 507.60 | 525.76 |
| Balance sheet total (liabilities) | 32.89 | 35.33 | 30.91 | 189.46 | 202.22 |
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