IKM Ocean Team Powertech A/S — Credit Rating and Financial Key Figures
CVR number: 39903237
Vesterhavsgade 56, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 062.88 | 2 325.37 | 1 676.52 | 4 656.09 | 3 864.79 |
| Employee benefit expenses | -1 575.09 | -1 050.12 | -45.08 | -1 546.67 | |
| Total depreciation | - 116.10 | -75.54 | -45.08 | -46.83 | -99.41 |
| EBIT | 371.69 | 1 199.71 | 1 586.36 | 4 609.27 | 2 218.71 |
| Other financial income | 10.00 | 28.14 | 126.71 | ||
| Other financial expenses | -23.88 | -16.04 | -18.89 | -18.43 | -78.34 |
| Pre-tax profit | 347.81 | 1 183.67 | 1 577.47 | 4 618.98 | 2 267.08 |
| Income taxes | -76.40 | - 260.43 | - 346.99 | -1 016.09 | - 498.98 |
| Net earnings | 271.40 | 923.24 | 1 230.48 | 3 602.89 | 1 768.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 134.64 | 84.49 | 39.41 | 473.58 | 786.70 |
| Advance payments and construction in progress | 21.74 | ||||
| Tangible assets total | 156.38 | 84.49 | 39.41 | 473.58 | 786.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 232.64 | 223.08 | 340.08 | 499.76 | |
| Finished products/goods | 250.49 | ||||
| Inventories total | 250.49 | 232.64 | 223.08 | 340.08 | 499.76 |
| Current trade debtors | 2 829.31 | 1 840.00 | 1 074.59 | 3 659.52 | 1 619.12 |
| Current amounts owed by group member comp. | 4.56 | 526.28 | 4.22 | 3 861.49 | |
| Current other receivables | 82.55 | 597.25 | 3.99 | 1.99 | 109.17 |
| Current deferred tax assets | 2.00 | 12.00 | 6.50 | 9.67 | |
| Short term receivables total | 2 918.42 | 2 437.25 | 1 616.86 | 3 672.24 | 5 599.45 |
| Cash and bank deposits | 28.60 | 587.81 | 2 225.51 | 5 590.16 | |
| Cash and cash equivalents | 28.60 | 587.81 | 2 225.51 | 5 590.16 | |
| Balance sheet total (assets) | 3 353.89 | 3 342.19 | 4 104.86 | 10 076.06 | 6 885.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 3 000.00 | 2 000.00 | |||
| Retained earnings | 334.55 | 605.95 | 1 529.19 | - 240.33 | 1 362.56 |
| Profit of the financial year | 271.40 | 923.24 | 1 230.48 | 3 602.89 | 1 768.11 |
| Shareholders equity total | 1 005.95 | 1 929.19 | 3 159.67 | 6 762.56 | 5 530.67 |
| Provisions | 23.00 | ||||
| Non-current deferred tax liabilities | 196.71 | ||||
| Non-current liabilities total | 196.71 | ||||
| Advances received | 165.90 | ||||
| Current trade creditors | 214.13 | 214.32 | 176.82 | 506.99 | 230.98 |
| Current owed to group member | 1 183.86 | 615.86 | 269.23 | 1 248.39 | 230.53 |
| Short-term deferred tax liabilities | 79.40 | 235.43 | 381.99 | 789.52 | 698.86 |
| Other non-interest bearing current liabilities | 870.54 | 324.39 | 117.15 | 405.99 | 194.86 |
| Current liabilities total | 2 347.94 | 1 390.00 | 945.19 | 3 116.78 | 1 355.23 |
| Balance sheet total (liabilities) | 3 353.89 | 3 342.19 | 4 104.86 | 10 076.06 | 6 885.90 |
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