IKM OCEAN TEAM A/S — Credit Rating and Financial Key Figures
CVR number: 32833373
Vesterhavsgade 56, 6700 Esbjerg
ots@oceanteam.eu
tel: 75180077
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 425.16 | 4 632.75 | 2 599.36 | 1 984.02 | 1 461.96 |
| Employee benefit expenses | -4 006.71 | -4 124.90 | -2 146.10 | -1 375.04 | -1 110.43 |
| Total depreciation | - 417.94 | - 511.41 | - 490.73 | - 610.38 | - 380.56 |
| EBIT | 0.51 | -3.56 | -37.48 | -1.41 | -29.03 |
| Other financial income | 157.95 | 61.63 | 57.43 | 20.97 | 178.73 |
| Other financial expenses | -46.15 | -24.08 | -12.38 | -4.62 | -37.50 |
| Net income from associates (fin.) | 3 266.72 | 6 391.19 | 10 448.97 | 18 081.84 | 13 128.73 |
| Pre-tax profit | 3 379.03 | 6 425.18 | 10 456.55 | 18 096.78 | 13 240.93 |
| Income taxes | -31.07 | -7.29 | -1.74 | -3.12 | -36.03 |
| Net earnings | 3 347.95 | 6 417.88 | 10 454.81 | 18 093.66 | 13 204.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1 062.98 | 1 106.16 | 918.42 | 770.40 | 554.59 |
| Intangible assets total | 1 062.98 | 1 106.16 | 918.42 | 770.40 | 554.59 |
| Machinery and equipment | 22.59 | 17.27 | 11.96 | 64.46 | 47.11 |
| Tangible assets total | 22.59 | 17.27 | 11.96 | 64.46 | 47.11 |
| Holdings in group member companies | 19 835.81 | 23 727.00 | 21 810.97 | 39 892.81 | 36 021.54 |
| Investments total | 19 835.81 | 23 727.00 | 21 810.97 | 39 892.81 | 36 021.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 066.25 | 2 354.16 | 1 611.80 | 2 311.89 | 3 518.22 |
| Prepayments and accrued income | 328.62 | 338.29 | 362.01 | 338.81 | 160.76 |
| Current other receivables | 843.54 | 26.71 | 20.22 | ||
| Current deferred tax assets | 14.00 | 25.00 | 3 325.42 | 8 003.26 | |
| Short term receivables total | 3 394.87 | 3 549.98 | 2 025.52 | 5 996.33 | 11 682.25 |
| Cash and bank deposits | 3 572.55 | 2 240.07 | 1 639.79 | 2 056.84 | |
| Cash and cash equivalents | 3 572.55 | 2 240.07 | 1 639.79 | 2 056.84 | |
| Balance sheet total (assets) | 27 888.80 | 30 640.49 | 26 406.66 | 48 780.85 | 48 305.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | 8 000.00 | 5 500.00 | 17 000.00 | 10 000.00 |
| Other reserves | 5 722.28 | 9 613.47 | 2 697.44 | 26 279.28 | 22 408.01 |
| Retained earnings | 12 924.59 | 4 381.35 | 6 715.26 | -17 911.77 | -5 946.84 |
| Profit of the financial year | 3 347.95 | 6 417.88 | 10 454.81 | 18 093.66 | 13 204.90 |
| Shareholders equity total | 25 494.81 | 28 912.70 | 25 867.51 | 43 961.16 | 40 166.06 |
| Provisions | 10.00 | ||||
| Non-current deferred tax liabilities | 1 224.70 | ||||
| Non-current liabilities total | 1 224.70 | ||||
| Current trade creditors | 45.36 | 294.22 | 117.61 | 18.34 | 191.62 |
| Current owed to group member | 481.25 | 887.42 | 1 091.98 | ||
| Short-term deferred tax liabilities | 63.07 | 31.29 | 12.74 | 2 066.35 | 6 196.44 |
| Other non-interest bearing current liabilities | 1 794.30 | 1 402.28 | 408.80 | 622.88 | 659.40 |
| Current liabilities total | 2 383.99 | 1 727.79 | 539.15 | 3 594.99 | 8 139.43 |
| Balance sheet total (liabilities) | 27 888.80 | 30 640.49 | 26 406.66 | 48 780.85 | 48 305.49 |
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