KPI OceanConnect A/S — Credit Rating and Financial Key Figures
CVR number: 31370183
Turbinevej 10, 5500 Middelfart
Income statement (mUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 656.63 | 361.17 | 504.24 | 495.75 | 335.32 |
| Other operating income | 0.32 | 1.10 | |||
| Purchases during the financial year | - 485.38 | - 328.77 | |||
| External services | -5.43 | -5.77 | |||
| Gross profit | 13.21 | 3.51 | 4.11 | 5.26 | 1.89 |
| Employee benefit expenses | -0.80 | -1.29 | |||
| Total depreciation | -0.04 | -0.04 | |||
| EBIT | 7.56 | 2.61 | 3.32 | 4.42 | 0.56 |
| Other financial income | 0.45 | 0.44 | |||
| Other financial expenses | -0.48 | -0.32 | |||
| Pre-tax profit | 6.08 | 2.25 | 2.60 | 4.39 | 0.69 |
| Income taxes | -1.00 | -0.19 | |||
| Net earnings | 6.08 | 2.25 | 2.60 | 3.39 | 0.49 |
Assets (mUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.07 | 0.05 | |||
| Tangible assets total | 0.07 | 0.05 | |||
| Other receivables | 36.41 | 35.02 | 62.14 | ||
| Investments total | 36.41 | 35.02 | 62.14 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.55 | 13.82 | |||
| Current amounts owed by group member comp. | 14.55 | 14.80 | |||
| Prepayments and accrued income | 0.01 | 0.02 | |||
| Current other receivables | 0.17 | 0.06 | |||
| Current deferred tax assets | 0.01 | 0.01 | |||
| Short term receivables total | 37.29 | 28.72 | |||
| Cash and bank deposits | 0.07 | 0.01 | |||
| Cash and cash equivalents | 0.07 | 0.01 | |||
| Balance sheet total (assets) | 36.41 | 35.02 | 62.14 | 37.43 | 28.77 |
Equity and liabilities (mUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 13.40 | 9.65 | 10.04 | 1.78 | 1.78 |
| Shares repurchased | 2.20 | 3.00 | |||
| Other reserves | -2.20 | -3.00 | |||
| Retained earnings | -6.08 | -2.25 | -2.60 | 6.06 | 6.45 |
| Profit of the financial year | 6.08 | 2.25 | 2.60 | 3.39 | 0.49 |
| Shareholders equity total | 13.40 | 9.65 | 10.04 | 11.23 | 8.73 |
| Non-current liabilities total | |||||
| Advances received | 0.03 | ||||
| Current trade creditors | 9.02 | 6.72 | |||
| Current owed to group member | 15.72 | 12.88 | |||
| Short-term deferred tax liabilities | 0.97 | 0.16 | |||
| Other non-interest bearing current liabilities | 0.46 | 0.29 | |||
| Current liabilities total | 26.19 | 20.05 | |||
| Balance sheet total (liabilities) | 13.40 | 9.65 | 10.04 | 37.43 | 28.77 |
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