Blue Ocean Investment ApS — Credit Rating and Financial Key Figures
CVR number: 36909498
Østre Stationsvej 43, 5000 Odense C
tsandgaard@zynexmed.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 111.93 | -87.84 | - 133.53 | - 133.60 | - 249.25 |
| Gross profit | - 111.93 | -87.84 | - 133.53 | - 133.60 | - 249.25 |
| Other operating expenses | - 305.36 | ||||
| Total depreciation | -11.23 | -57.17 | -51.51 | -53.38 | -66.50 |
| EBIT | - 123.16 | - 450.37 | - 185.04 | - 186.98 | - 315.75 |
| Other financial expenses | -54.01 | - 224.55 | - 241.39 | - 283.65 | - 711.74 |
| Reduction non-current investment assets | -4 225.00 | ||||
| Pre-tax profit | - 177.16 | - 674.92 | - 426.43 | - 470.64 | -5 252.50 |
| Net earnings | - 177.16 | - 674.92 | - 426.43 | - 470.64 | -5 252.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 096.09 | 5 772.97 | 5 721.46 | 5 818.04 | 5 751.53 |
| Tangible assets total | 7 096.09 | 5 772.97 | 5 721.46 | 5 818.04 | 5 751.53 |
| Participating interests | 1 125.00 | 1 125.00 | |||
| Investments total | 1 125.00 | 1 125.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 225.88 | 115.86 | 5.51 | ||
| Short term receivables total | 1 225.88 | 115.86 | 5.51 | ||
| Cash and bank deposits | 0.00 | 0.00 | 508.37 | ||
| Cash and cash equivalents | 0.00 | 0.00 | 508.37 | ||
| Balance sheet total (assets) | 7 096.09 | 6 998.86 | 6 962.33 | 6 948.55 | 6 259.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -13.63 | - 190.79 | - 865.71 | -1 292.14 | -1 762.78 |
| Profit of the financial year | - 177.16 | - 674.92 | - 426.43 | - 470.64 | -5 252.50 |
| Shareholders equity total | - 190.79 | - 865.71 | -1 252.14 | -1 722.78 | -6 975.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 8.00 | |||
| Current owed to group member | 3 801.12 | ||||
| Other non-interest bearing current liabilities | 7 286.88 | 7 864.57 | 8 214.47 | 8 668.33 | 9 426.06 |
| Current liabilities total | 7 286.88 | 7 864.57 | 8 214.47 | 8 671.33 | 13 235.18 |
| Balance sheet total (liabilities) | 7 096.09 | 6 998.86 | 6 962.33 | 6 948.55 | 6 259.91 |
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