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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 2.43 | ||||
| Other financial expenses | -0.16 | -26.91 | - 163.31 | - 226.63 | - 275.24 |
| Net income from associates (fin.) | - 118.84 | 124.61 | -13.19 | - 134.09 | - 278.48 |
| Pre-tax profit | - 126.59 | -56.64 | - 185.47 | - 371.45 | - 566.03 |
| Income taxes | 29.79 | 22.96 | |||
| 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 companies | 661.16 | 1 725.77 | 2 234.51 | 2 577.55 | 2 511.68 |
| Investments total | 661.16 | 1 725.77 | 2 234.51 | 2 577.55 | 2 511.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 855.46 | 863.52 | 2 258.92 | 1 986.66 | |
| Short term receivables total | 855.46 | 863.52 | 2 258.92 | 1 986.66 | |
| Cash and bank deposits | 0.01 | 2 338.22 | 40.27 | 9.72 | |
| Cash and cash equivalents | 0.01 | 2 338.22 | 40.27 | 9.72 | |
| Balance sheet total (assets) | 661.16 | 2 581.23 | 5 436.25 | 4 876.74 | 4 508.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 67.16 | 84.00 | 84.00 | 84.00 |
| Share premium account | 720.00 | 1 712.84 | 3 472.00 | 3 472.00 | |
| Other reserves | 5.77 | ||||
| Retained earnings | - 132.35 | - 183.23 | - 368.69 | 1 844.15 | |
| Profit of the financial year | - 126.59 | -56.64 | - 185.47 | - 341.66 | - 543.07 |
| Shareholders equity total | 653.41 | 1 596.77 | 3 187.31 | 2 845.65 | 1 385.08 |
| Non-current loans from credit institutions | 1 055.85 | 1 056.90 | 876.90 | ||
| Non-current other liabilities | 900.00 | 900.00 | |||
| Non-current deferred tax liabilities | 900.00 | 1 254.90 | |||
| Non-current liabilities total | 900.00 | 1 955.85 | 1 956.90 | 2 131.80 | |
| Current loans from credit institutions | 0.34 | 538.75 | |||
| Current owed to group member | 3.90 | 80.96 | 289.59 | 70.69 | 448.93 |
| Other non-interest bearing current liabilities | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Current liabilities total | 7.74 | 84.46 | 293.09 | 74.19 | 991.18 |
| Balance sheet total (liabilities) | 661.16 | 2 581.23 | 5 436.25 | 4 876.74 | 4 508.06 |
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