BlueTapeRedOcean ApS — Credit Rating and Financial Key Figures

CVR number: 39929481
Skyttegade 5, 2200 København N

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-7.58- 156.77-8.97-10.72-12.31
EBIT-7.58- 156.77-8.97-10.72-12.31
Other financial income2.43
Other financial expenses-0.16-26.91- 163.31- 226.63- 275.24
Net income from associates (fin.)- 118.84124.61-13.19- 134.09- 278.48
Pre-tax profit- 126.59-56.64- 185.47- 371.45- 566.03
Income taxes29.7922.96
Net earnings- 126.59-56.64- 185.47- 341.66- 543.07

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies661.161 725.772 234.512 577.552 511.68
Investments total661.161 725.772 234.512 577.552 511.68
Long term receivables total
Inventories total
Current amounts owed by group member comp.855.46863.522 258.921 986.66
Short term receivables total855.46863.522 258.921 986.66
Cash and bank deposits0.012 338.2240.279.72
Cash and cash equivalents0.012 338.2240.279.72
Balance sheet total (assets)661.162 581.235 436.254 876.744 508.06

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital60.0067.1684.0084.0084.00
Share premium account720.001 712.843 472.003 472.00
Other reserves5.77
Retained earnings- 132.35- 183.23- 368.691 844.15
Profit of the financial year- 126.59-56.64- 185.47- 341.66- 543.07
Shareholders equity total653.411 596.773 187.312 845.651 385.08
Non-current loans from credit institutions1 055.851 056.90876.90
Non-current other liabilities900.00900.00
Non-current deferred tax liabilities900.001 254.90
Non-current liabilities total900.001 955.851 956.902 131.80
Current loans from credit institutions0.34538.75
Current owed to group member3.9080.96289.5970.69448.93
Other non-interest bearing current liabilities3.503.503.503.503.50
Current liabilities total7.7484.46293.0974.19991.18
Balance sheet total (liabilities)661.162 581.235 436.254 876.744 508.06
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