BLUE OCEAN ROBOTICS ApS — Credit Rating and Financial Key Figures
CVR number: 34885478
Svendborgvej 226, Lindved 5260 Odense S
info@blue-ocean-robotics.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33 432.61 | -44 620.11 | |||
| Employee benefit expenses | -90 130.74 | -70 966.85 | |||
| Total depreciation | -2 980.01 | -3 579.13 | |||
| EBIT | -16 128.00 | 512.00 | -11 765.00 | - 126 543.35 | - 119 166.09 |
| Other financial income | 96.87 | 3 739.52 | |||
| Other financial expenses | - 394.97 | -19 248.93 | |||
| Pre-tax profit | -12 499.00 | 238.00 | -13 758.00 | - 126 841.46 | - 134 675.50 |
| Income taxes | 3 701.88 | 4 323.09 | |||
| Net earnings | -12 499.00 | 238.00 | -13 758.00 | - 123 139.57 | - 130 352.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 717.20 | 77.71 | |||
| Machinery and equipment | 2 940.89 | 2 157.71 | |||
| Tangible assets total | 3 658.08 | 2 235.42 | |||
| Investments total | 22 012.00 | 71 713.00 | 143 517.00 | 1 339.39 | 1 339.39 |
| Long term receivables total | |||||
| Finished products/goods | 82 086.62 | 59 234.06 | |||
| Inventories total | 82 086.62 | 59 234.06 | |||
| Current trade debtors | 5 174.07 | 8 113.36 | |||
| Current amounts owed by group member comp. | 29 798.26 | 45 527.29 | |||
| Current owed by particip. interest comp. | 682.24 | ||||
| Prepayments and accrued income | 2 657.67 | 1 416.34 | |||
| Current other receivables | 1 125.43 | 1 263.79 | |||
| Current deferred tax assets | 3 701.88 | 8 024.97 | |||
| Short term receivables total | 43 139.56 | 64 345.76 | |||
| Cash and bank deposits | 3 978.10 | 4 459.46 | |||
| Cash and cash equivalents | 3 978.10 | 4 459.46 | |||
| Balance sheet total (assets) | 22 012.00 | 71 713.00 | 143 517.00 | 134 201.75 | 131 614.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4 760.00 | 4 998.00 | -8 760.00 | 400.00 | 400.00 |
| Retained earnings | 12 499.00 | - 238.00 | 13 758.00 | 3 340.08 | - 119 799.49 |
| Profit of the financial year | -12 499.00 | 238.00 | -13 758.00 | - 123 139.57 | - 130 352.41 |
| Shareholders equity total | 4 760.00 | 4 998.00 | -8 760.00 | - 119 399.49 | - 249 751.91 |
| Provisions | 242 100.14 | 368 729.93 | |||
| Non-current deferred tax liabilities | 4 697.65 | 4 922.65 | |||
| Non-current liabilities total | 4 697.65 | 4 922.65 | |||
| Current trade creditors | 5 167.88 | 2 262.05 | |||
| Current owed to group member | 235 061.86 | 365 512.35 | |||
| Short-term deferred tax liabilities | 68.43 | 36.73 | |||
| Other non-interest bearing current liabilities | - 235 296.68 | - 361 016.53 | |||
| Accruals and deferred income | 1 801.97 | 918.80 | |||
| Current liabilities total | 6 803.46 | 7 713.41 | |||
| Balance sheet total (liabilities) | 4 760.00 | 4 998.00 | -8 760.00 | 134 201.75 | 131 614.08 |
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