OCEAIM ApS — Credit Rating and Financial Key Figures
CVR number: 33949367
Toldbodgade 11, 4800 Nykøbing F
info@oceaim.dk
tel: 70260210
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 488.52 | 4 598.11 | 3 598.05 | 2 075.36 | 1 646.02 |
| Employee benefit expenses | -4 046.69 | -3 952.63 | -3 165.52 | -1 957.81 | -1 638.95 |
| Other operating expenses | -2.00 | ||||
| Total depreciation | -15.52 | -4.36 | |||
| EBIT | 424.31 | 641.12 | 432.54 | 117.54 | 7.06 |
| Other financial income | 4.62 | 9.94 | 12.47 | 6.04 | |
| Other financial expenses | -13.15 | -11.87 | 5.58 | -5.15 | -1.55 |
| Income from other inv. held as non-curr. assets | 14.80 | ||||
| Pre-tax profit | 415.78 | 639.18 | 452.92 | 124.87 | 11.55 |
| Income taxes | - 101.72 | - 165.96 | - 108.15 | -36.89 | -7.00 |
| Net earnings | 314.06 | 473.22 | 344.77 | 87.97 | 4.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.36 | ||||
| Tangible assets total | 4.36 | ||||
| Investments total | 116.10 | 118.56 | 127.87 | 58.64 | 65.28 |
| Non-current other receivables | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Finished products/goods | 5.94 | 5.94 | |||
| Advance payments | 5.64 | ||||
| Inventories total | 5.94 | 5.94 | 5.64 | ||
| Current trade debtors | 1 104.17 | 760.55 | 393.09 | 356.16 | 318.81 |
| Current amounts owed by group member comp. | 217.87 | 739.51 | 460.20 | 123.10 | |
| Prepayments and accrued income | 77.49 | 41.58 | 22.80 | 5.04 | 7.81 |
| Current other receivables | 18.74 | 28.73 | 8.58 | ||
| Current deferred tax assets | 14.15 | 4.54 | 1.77 | ||
| Short term receivables total | 1 432.42 | 1 574.91 | 876.09 | 484.30 | 336.97 |
| Cash and bank deposits | 2 142.02 | 630.47 | 481.81 | 329.52 | 247.88 |
| Cash and cash equivalents | 2 142.02 | 630.47 | 481.81 | 329.52 | 247.88 |
| Balance sheet total (assets) | 3 750.84 | 2 379.88 | 1 541.40 | 922.47 | 700.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 470.00 | 340.00 | ||
| Retained earnings | - 238.16 | - 394.09 | - 260.87 | 7.09 | 95.06 |
| Profit of the financial year | 314.06 | 473.22 | 344.77 | 87.97 | 4.54 |
| Shareholders equity total | 655.91 | 629.13 | 503.90 | 175.06 | 179.61 |
| Provisions | 0.00 | ||||
| Capital loans | 12.08 | ||||
| Non-current other liabilities | 214.77 | ||||
| Non-current liabilities total | 226.85 | ||||
| Current loans from credit institutions | 40.00 | 0.00 | |||
| Advances received | 962.81 | 670.60 | 332.98 | 314.29 | 124.78 |
| Current trade creditors | 564.28 | 340.40 | 253.61 | 154.26 | 125.99 |
| Current owed to participating | 1.83 | 2.10 | 0.16 | -0.17 | |
| Current owed to group member | 160.12 | ||||
| Short-term deferred tax liabilities | 94.21 | 156.35 | 103.61 | 36.89 | 8.78 |
| Other non-interest bearing current liabilities | 1 204.95 | 581.28 | 347.14 | 242.12 | 100.86 |
| Current liabilities total | 2 868.08 | 1 750.75 | 1 037.50 | 747.40 | 520.52 |
| Balance sheet total (liabilities) | 3 750.84 | 2 379.88 | 1 541.40 | 922.47 | 700.13 |
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