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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -44 620.11 | -57 428.94 | |||
| Employee benefit expenses | -70 966.85 | -41 094.60 | |||
| Total depreciation | -3 579.13 | -1 684.26 | |||
| EBIT | 512.00 | -11 765.00 | - 126 543.00 | - 119 166.09 | - 100 207.80 |
| Other financial income | 3 739.52 | 4 027.77 | |||
| Other financial expenses | -19 248.93 | -22 874.52 | |||
| Pre-tax profit | 238.00 | -13 758.00 | - 123 140.00 | - 134 675.50 | - 119 054.56 |
| Income taxes | 4 323.09 | ||||
| Net earnings | 238.00 | -13 758.00 | - 123 140.00 | - 130 352.41 | - 119 054.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 77.71 | 14.38 | |||
| Machinery and equipment | 2 157.71 | 1 640.15 | |||
| Tangible assets total | 2 235.42 | 1 654.53 | |||
| Investments total | 71 713.00 | 143 517.00 | 134 202.00 | 1 339.39 | 1 339.39 |
| Long term receivables total | |||||
| Raw materials and consumables | 25 259.45 | ||||
| Finished products/goods | 59 234.06 | 8 128.89 | |||
| Inventories total | 59 234.06 | 33 388.34 | |||
| Current trade debtors | 8 113.36 | 2 180.50 | |||
| Current amounts owed by group member comp. | 45 527.29 | 35 554.31 | |||
| Prepayments and accrued income | 1 416.34 | 1 144.72 | |||
| Current other receivables | 1 263.79 | 1 044.86 | |||
| Current deferred tax assets | 8 024.97 | 8 024.97 | |||
| Short term receivables total | 64 345.76 | 47 949.37 | |||
| Cash and bank deposits | 4 459.46 | 1 118.32 | |||
| Cash and cash equivalents | 4 459.46 | 1 118.32 | |||
| Balance sheet total (assets) | 71 713.00 | 143 517.00 | 134 202.00 | 131 614.08 | 85 449.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 998.00 | -8 760.00 | - 119 399.00 | 400.00 | 400.00 |
| Retained earnings | - 238.00 | 13 758.00 | 123 140.00 | - 119 799.49 | - 250 151.91 |
| Profit of the financial year | 238.00 | -13 758.00 | - 123 140.00 | - 130 352.41 | - 119 054.56 |
| Shareholders equity total | 4 998.00 | -8 760.00 | - 119 399.00 | - 249 751.91 | - 368 806.46 |
| Non-current deferred tax liabilities | 4 922.65 | 4 915.32 | |||
| Non-current liabilities total | 4 922.65 | 4 915.32 | |||
| Current trade creditors | 2 262.05 | 1 762.77 | |||
| Current owed to group member | 365 512.35 | 444 266.82 | |||
| Short-term deferred tax liabilities | 36.73 | 6.05 | |||
| Other non-interest bearing current liabilities | 7 713.41 | 2 875.84 | |||
| Accruals and deferred income | 918.80 | 429.62 | |||
| Current liabilities total | 376 443.34 | 449 341.10 | |||
| Balance sheet total (liabilities) | 4 998.00 | -8 760.00 | - 119 399.00 | 131 614.08 | 85 449.96 |
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