Ocean ProTec ApS — Credit Rating and Financial Key Figures
CVR number: 38353446
Østre Strandvej 12, 9990 Skagen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 285.32 | 121.93 | 72.36 | -83.97 | 150.73 |
| EBIT | 285.32 | 121.93 | 72.36 | -83.97 | 150.73 |
| Other financial income | 4.61 | 0.07 | 0.61 | ||
| Other financial expenses | -1.80 | -4.46 | -3.45 | -0.42 | -0.18 |
| Pre-tax profit | 288.13 | 117.47 | 68.91 | -84.32 | 151.15 |
| Income taxes | -63.37 | -26.40 | -15.40 | 16.38 | -34.40 |
| Net earnings | 224.75 | 91.07 | 53.50 | -67.94 | 116.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 36.09 | 159.59 | |||
| Current other receivables | 0.94 | 4.00 | 30.47 | 1.23 | 4.45 |
| Current deferred tax assets | 30.38 | ||||
| Short term receivables total | 0.94 | 40.09 | 30.47 | 31.61 | 164.03 |
| Cash and bank deposits | 369.72 | 178.78 | 311.58 | 67.84 | 67.00 |
| Cash and cash equivalents | 369.72 | 178.78 | 311.58 | 67.84 | 67.00 |
| Balance sheet total (assets) | 370.66 | 218.87 | 342.06 | 99.45 | 231.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 200.00 | 95.00 | 100.00 | ||
| Retained earnings | - 217.35 | -87.60 | 3.47 | 56.98 | - 110.96 |
| Profit of the financial year | 224.75 | 91.07 | 53.50 | -67.94 | 116.76 |
| Shareholders equity total | 307.40 | 198.47 | 156.98 | 89.04 | 205.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 158.50 | 10.41 | 23.22 |
| Short-term deferred tax liabilities | 58.26 | 15.40 | 26.58 | 2.02 | |
| Current liabilities total | 63.26 | 20.40 | 185.08 | 10.41 | 25.23 |
| Balance sheet total (liabilities) | 370.66 | 218.87 | 342.06 | 99.45 | 231.03 |
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