Blueocean ApS — Credit Rating and Financial Key Figures
CVR number: 36942592
Torvegade 34 C, 1400 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 728.78 | 2 020.28 | 1 606.56 | 2 099.36 | 2 510.53 |
| Employee benefit expenses | -1 105.86 | -1 273.89 | -1 248.62 | -1 162.53 | -1 146.26 |
| Total depreciation | -9.23 | -24.59 | -48.63 | -43.14 | -18.77 |
| EBIT | 613.69 | 721.79 | 309.31 | 893.69 | 1 345.50 |
| Other financial expenses | -2.17 | -6.78 | -5.93 | -3.41 | |
| Pre-tax profit | 611.52 | 715.01 | 303.38 | 893.69 | 1 342.08 |
| Income taxes | - 134.53 | - 157.30 | -66.74 | - 196.61 | - 295.26 |
| Net earnings | 476.99 | 557.71 | 236.64 | 697.08 | 1 046.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 13.42 | 10.74 | |||
| Intangible assets total | 13.42 | 10.74 | |||
| Land and waters | 18.11 | ||||
| Machinery and equipment | 17.62 | 65.71 | 100.10 | 75.08 | 56.31 |
| Tangible assets total | 17.62 | 65.71 | 118.22 | 75.08 | 56.31 |
| Investments total | 24.78 | 24.78 | 27.05 | 27.05 | 27.05 |
| Non-current other receivables | 2 185.54 | 3 023.88 | 2 088.56 | 2 088.56 | 4 698.62 |
| Long term receivables total | 2 185.54 | 3 023.88 | 2 088.56 | 2 088.56 | 4 698.62 |
| Raw materials and consumables | 47.88 | 52.51 | 56.11 | 52.69 | 64.98 |
| Inventories total | 47.88 | 52.51 | 56.11 | 52.69 | 64.98 |
| Short term receivables total | |||||
| Cash and bank deposits | 541.91 | 360.62 | 1 168.67 | 2 110.03 | 828.91 |
| Cash and cash equivalents | 541.91 | 360.62 | 1 168.67 | 2 110.03 | 828.91 |
| Balance sheet total (assets) | 2 831.16 | 3 538.25 | 3 458.60 | 4 353.41 | 5 675.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 868.62 | 2 345.61 | 2 903.32 | 3 139.95 | 3 837.03 |
| Profit of the financial year | 476.99 | 557.71 | 236.64 | 697.08 | 1 046.83 |
| Shareholders equity total | 2 395.61 | 2 953.32 | 3 189.95 | 3 887.03 | 4 933.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.99 | 37.37 | |||
| Short-term deferred tax liabilities | 84.53 | 109.30 | 66.74 | 130.61 | 237.26 |
| Other non-interest bearing current liabilities | 351.02 | 475.63 | 201.91 | 321.77 | 467.39 |
| Current liabilities total | 435.55 | 584.94 | 268.65 | 466.38 | 742.01 |
| Balance sheet total (liabilities) | 2 831.16 | 3 538.25 | 3 458.60 | 4 353.41 | 5 675.87 |
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