BLUE VENTURE DIVING ApS — Credit Rating and Financial Key Figures
CVR number: 32449824
F.F. Ulriks Gade 34, 2100 København Ø
rasmus@blueventure.net
tel: 40561442
www.blueventure.net
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 280.99 | 89.24 | - 181.58 | -1 098.25 | -1 258.26 |
| Employee benefit expenses | - 342.34 | - 455.85 | - 538.25 | - 528.99 | -1 036.25 |
| EBIT | - 623.33 | - 366.61 | - 719.83 | -1 627.24 | -2 294.51 |
| Other financial income | 2.48 | 0.93 | 6.12 | 35.20 | |
| Other financial expenses | - 193.37 | -23.50 | - 118.37 | -55.03 | - 184.86 |
| Pre-tax profit | - 814.22 | - 390.11 | - 837.27 | -1 676.15 | -2 444.17 |
| Income taxes | 268.68 | ||||
| Net earnings | - 814.22 | - 390.11 | - 837.27 | -1 676.15 | -2 175.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Long term receivables total | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Inventories total | |||||
| Current trade debtors | 110.96 | 1 049.73 | 933.50 | 889.42 | |
| Current amounts owed by group member comp. | 268.68 | ||||
| Current owed by particip. interest comp. | 39.74 | 39.74 | 39.74 | ||
| Current other receivables | 138.75 | 99.82 | 53.93 | 63.01 | |
| Short term receivables total | 178.49 | 250.52 | 1 143.40 | 996.50 | 1 158.10 |
| Cash and bank deposits | 335.61 | 350.24 | 1 159.77 | 645.66 | 492.37 |
| Cash and cash equivalents | 335.61 | 350.24 | 1 159.77 | 645.66 | 492.37 |
| Balance sheet total (assets) | 516.11 | 602.76 | 2 305.18 | 1 644.17 | 1 652.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 814.22 | -1 204.32 | -2 041.60 | -3 717.75 | |
| Profit of the financial year | - 814.22 | - 390.11 | - 837.27 | -1 676.15 | -2 175.50 |
| Shareholders equity total | - 689.22 | -1 079.32 | -1 916.60 | -3 592.75 | -5 768.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 196.32 | 1 647.01 | 1 559.96 | 1 540.06 | |
| Other non-interest bearing current liabilities | 1 009.00 | 1 682.08 | 2 574.76 | 3 676.95 | 5 880.66 |
| Current liabilities total | 1 205.32 | 1 682.08 | 4 221.77 | 5 236.92 | 7 420.71 |
| Balance sheet total (liabilities) | 516.11 | 602.76 | 2 305.18 | 1 644.17 | 1 652.47 |
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