Blue Water International A/SActive
Key figures
-1.140.000 kr.-166,4%
Gross profit 2024
Key ratios
202555,4%
Equity ratio
0,3×
Current ratio
19,1%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilities and provisionsEquity
Dividends
proposed2020
No dividend was proposed for the financial year.
History
20200 kr.
201960.000.000 kr.
201825.000.000 kr.
Proposed dividend for the financial year from the annual report's profit allocation (normally paid the following year after the annual general meeting).
Corporate tax
The company is jointly taxed. Tax is assessed collectively at the administration company CVR 30584066.
Source: the Danish Tax Agency's public company tax lists. Calculated tax for the income year; may be lower than 22% of income, e.g. when tax is paid abroad. sktst.dk
Financial statements2017–2025
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||
| Cash and cash equivalents | 3.689.000 | 806.000 | 291.000 | 226.000 | 0 | — | — | — | — |
| Total current assets | 67.484.000 | 51.505.000 | 54.694.000 | 28.689.000 | 86.446.000 | 188.924.000 | 170.412.000 | 316.001.000 | 92.193.000 |
| Total non-current assets | 79.603.000 | 111.264.000 | 181.320.000 | 200.416.000 | 236.590.000 | 312.861.000 | 456.751.000 | 518.921.000 | 723.160.000 |
| Total assets | 147.087.000 | 162.769.000 | 236.014.000 | 229.105.000 | 323.036.000 | 501.785.000 | 627.163.000 | 834.922.000 | 815.353.000 |
| Balance sheet — liabilities and equity | |||||||||
| Current liabilities | 48.676.000 | 34.390.000 | 75.102.000 | 85.095.000 | 106.168.000 | 219.200.000 | 256.316.000 | 396.150.000 | 325.538.000 |
| Non-current liabilities | — | — | — | — | — | — | — | — | — |
| Total liabilities | 48.676.000 | 34.390.000 | 75.102.000 | 85.095.000 | 106.168.000 | 219.200.000 | 256.316.000 | 396.150.000 | 325.538.000 |
| Share capital | 25.000.000 | 25.000.000 | 25.000.000 | 25.000.000 | 25.000.000 | 25.000.000 | 25.000.000 | 25.000.000 | 25.000.000 |
| Retained earnings of previous periods | 69.866.000 | 62.121.000 | 42.517.000 | 63.999.000 | 83.188.000 | 131.968.000 | 130.988.000 | 133.738.000 | 99.159.000 |
| Profit for the year | -3.795.000 | 27.307.000 | 57.419.000 | 50.900.000 | 61.681.000 | 58.347.000 | 87.055.000 | 41.180.000 | 86.495.000 |
| Total equity | 94.866.000 | 121.264.000 | 153.683.000 | 137.527.000 | 206.211.000 | 273.625.000 | 358.321.000 | 405.868.000 | 451.934.000 |
| Income statement | |||||||||
| Gross profit | 1.941.000 | 1.011.000 | 145.000 | -310.000 | -192.000 | -151.000 | -428.000 | -1.140.000 | — |
| Operating profit | 1.153.000 | 93.000 | -770.000 | -310.000 | — | — | — | — | 84.294.000 |
| Profit before income tax | -2.874.000 | 28.256.000 | 57.335.000 | 51.365.000 | 61.290.000 | 59.219.000 | 86.483.000 | 38.237.000 | 86.747.000 |
| Profit for the reporting year | -3.795.000 | 27.307.000 | 57.419.000 | 50.900.000 | 61.681.000 | 58.347.000 | 87.055.000 | 41.180.000 | 86.495.000 |
| Labour costs | 788.000 | 918.000 | 915.000 | 0 | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||
| Employees | 5 | 5 | 5 | 0 | — | 0 | 0 | 0 | 0 |
| Dividends | — | 25.000.000 | 60.000.000 | 0 | — | — | — | — | — |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
About the company
Annual report 2025The company’s activities comprise the possession of shares.
Excerpt from the management's review in the latest annual report.