IKM OCEAN TEAM A/S

CVR number: 32833373
Vesterhavsgade 56, 6700 Esbjerg
ots@oceanteam.eu
tel: 75180077

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit4 881.224 425.164 632.752 599.362 424.73
Employee benefit expenses-4 705.89-4 006.71-4 124.90-2 146.10-1 810.42
Total depreciation- 316.09- 417.94- 511.41- 490.73- 610.38
EBIT- 140.760.51-3.56-37.483.93
Other financial income226.58157.9561.6357.4320.97
Other financial expenses-65.82-46.15-24.08-12.38-9.96
Net income from associates (fin.)2 908.563 266.726 391.1910 448.9718 081.84
Pre-tax profit2 928.563 379.036 425.1810 456.5518 096.78
Income taxes-20.67-31.07-7.29-1.74-3.12
Net earnings2 907.893 347.956 417.8810 454.8118 093.66

Assets (kDKK)

20192020202120222023
Intangible rights987.601 062.981 106.16918.42770.40
Intangible assets total987.601 062.981 106.16918.42770.40
Machinery and equipment22.5917.2711.9664.46
Tangible assets total22.5917.2711.9664.46
Holdings in group member companies23 069.0919 835.8123 727.0021 810.9739 892.81
Investments total23 069.0919 835.8123 727.0021 810.9739 892.81
Long term receivables total
Inventories total
Current amounts owed by group member comp.7 071.153 066.252 354.161 611.802 311.89
Prepayments and accrued income524.63328.62338.29362.01338.81
Current other receivables843.5426.7120.22
Current deferred tax assets8.0014.0025.003 325.42
Short term receivables total7 603.783 394.873 549.982 025.525 996.33
Cash and bank deposits4 198.323 572.552 240.071 639.792 056.84
Cash and cash equivalents4 198.323 572.552 240.071 639.792 056.84
Balance sheet total (assets)35 858.7927 888.8030 640.4926 406.6648 780.85

Equity and liabilities (kDKK)

20192020202120222023
Share capital500.00500.00500.00500.00500.00
Shares repurchased10 000.003 000.008 000.005 500.0017 000.00
Other reserves10 455.565 722.289 613.472 697.4426 279.28
Retained earnings8 283.4112 924.594 381.356 715.26-17 911.77
Profit of the financial year2 907.893 347.956 417.8810 454.8118 093.66
Shareholders equity total32 146.8625 494.8128 912.7025 867.5143 961.16
Provisions41.0010.00
Non-current deferred tax liabilities1 224.70
Non-current liabilities total1 224.70
Current trade creditors173.6045.36294.22117.6118.34
Current owed to group member2 308.70481.25887.42
Short-term deferred tax liabilities63.0731.2912.742 066.35
Other non-interest bearing current liabilities1 188.631 794.301 402.28408.80622.88
Current liabilities total3 670.932 383.991 727.79539.153 594.99
Balance sheet total (liabilities)35 858.7927 888.8030 640.4926 406.6648 780.85
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