Blue Waves Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42099457
Cortex Park Vest 9 C, 5230 Odense M
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.00 | -7.50 | -8.50 | -8.50 |
| EBIT | -10.00 | -7.50 | -8.50 | -8.50 |
| Other financial income | 9.38 | 11.48 | 10.03 | 8.50 |
| Other financial expenses | -10.68 | -18.48 | -17.71 | -16.32 |
| Pre-tax profit | -11.30 | -14.49 | -16.17 | -16.32 |
| Income taxes | 1.37 | |||
| Net earnings | -9.93 | -14.49 | -16.17 | -16.32 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 460.75 | 402.73 | 348.95 | 353.25 |
| Short term receivables total | 460.75 | 402.73 | 348.95 | 353.25 |
| Cash and bank deposits | 42.82 | 284.12 | 270.00 | 263.62 |
| Cash and cash equivalents | 42.82 | 284.12 | 270.00 | 263.62 |
| Balance sheet total (assets) | 543.57 | 726.85 | 658.95 | 656.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.42 | -14.35 | -28.84 | -45.02 |
| Profit of the financial year | -9.93 | -14.49 | -16.17 | -16.32 |
| Shareholders equity total | 25.65 | 11.16 | -5.02 | -21.34 |
| Non-current other liabilities | 510.42 | |||
| Non-current deferred tax liabilities | 708.19 | 654.39 | 670.71 | |
| Non-current liabilities total | 510.42 | 708.19 | 654.39 | 670.71 |
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 2.07 | |||
| Current liabilities total | 7.50 | 7.50 | 9.57 | 7.50 |
| Balance sheet total (liabilities) | 543.57 | 726.85 | 658.95 | 656.88 |
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