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Blue Ocean Assets ApS — Credit Rating and Financial Key Figures

CVR number: 44871637
Gl Strandvej 101, 3050 Humlebæk
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit182.34
Total depreciation- 201.29
EBIT-18.94
Other financial income0.13
Other financial expenses-41.48
Pre-tax profit-60.29
Income taxes11.81
Net earnings-48.47

Assets (kDKK)

2024
Intangible assets total
Machinery and equipment2 479.94
Tangible assets total2 479.94
Investments total
Long term receivables total
Inventories total
Current trade debtors21.25
Current other receivables170.81
Current deferred tax assets44.28
Short term receivables total236.34
Cash and bank deposits139.59
Cash and cash equivalents139.59
Balance sheet total (assets)2 855.88

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year-48.47
Shareholders equity total-8.47
Non-current accruals and deferred income87.29
Non-current deferred tax liabilities391.10
Non-current liabilities total478.39
Current loans from credit institutions166.77
Short-term deferred tax liabilities32.47
Other non-interest bearing current liabilities2 186.72
Current liabilities total2 385.96
Balance sheet total (liabilities)2 855.88
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