Ocean ProTec ApS

CVR number: 38353446
Østre Strandvej 12, 9990 Skagen

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit-27.93285.32121.9372.36-83.97
EBIT-27.93285.32121.9372.36-83.97
Other financial income4.610.07
Other financial expenses-2.12-1.80-4.46-3.45-0.42
Pre-tax profit-30.05288.13117.4768.91-84.32
Income taxes5.11-63.37-26.40-15.4016.38
Net earnings-24.94224.7591.0753.50-67.94

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors36.09
Current other receivables0.780.944.0030.471.23
Current deferred tax assets5.1130.38
Short term receivables total5.890.9440.0930.4731.61
Cash and bank deposits147.65369.72178.78311.5867.84
Cash and cash equivalents147.65369.72178.78311.5867.84
Balance sheet total (assets)153.55370.66218.87342.0699.45

Equity and liabilities (kDKK)

20192020202120222023
Share capital100.00100.00100.00100.00100.00
Shares repurchased200.0095.00
Retained earnings7.59- 217.35-87.603.4756.98
Profit of the financial year-24.94224.7591.0753.50-67.94
Shareholders equity total82.65307.40198.47156.9889.04
Non-current liabilities total
Current trade creditors68.835.005.00158.5010.42
Short-term deferred tax liabilities58.2615.4026.58
Other non-interest bearing current liabilities2.07
Current liabilities total70.9063.2620.40185.0810.42
Balance sheet total (liabilities)153.55370.66218.87342.0699.45
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.