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OCEAIM ApS — Credit Rating and Financial Key Figures
CVR number: 33949367
Toldbodgade 11, 4800 Nykøbing F
info@oceaim.dk
tel: 70260210
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 598.11 | 3 598.05 | 2 075.36 | 1 603.54 | 1 996.25 |
| Employee benefit expenses | -3 952.63 | -3 165.52 | -1 957.81 | -1 596.48 | -1 366.43 |
| Total depreciation | -4.36 | ||||
| EBIT | 641.12 | 432.54 | 117.54 | 7.06 | 629.82 |
| Other financial income | 9.94 | 12.47 | 6.04 | 1.55 | |
| Other financial expenses | -11.87 | 5.58 | -5.15 | -3.01 | 0.09 |
| Income from other inv. held as non-curr. assets | 14.80 | ||||
| Pre-tax profit | 639.18 | 452.92 | 124.87 | 11.54 | 631.47 |
| Income taxes | - 165.96 | - 108.15 | -36.89 | -7.00 | - 147.79 |
| Net earnings | 473.22 | 344.77 | 87.97 | 4.54 | 483.68 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 118.56 | 127.87 | 58.64 | 65.28 | 25.05 |
| 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 | ||||
| Advance payments | 5.64 | 7.81 | 6.76 | ||
| Inventories total | 5.94 | 5.64 | 7.81 | 6.76 | |
| Current trade debtors | 760.55 | 393.09 | 356.16 | 318.81 | 501.50 |
| Current amounts owed by group member comp. | 739.51 | 460.20 | 123.10 | 59.78 | |
| Prepayments and accrued income | 41.58 | 22.80 | 5.04 | 119.27 | |
| Current other receivables | 28.73 | 8.67 | 0.09 | ||
| Current deferred tax assets | 4.54 | 0.54 | |||
| Short term receivables total | 1 574.91 | 876.09 | 484.30 | 328.02 | 680.63 |
| Cash and bank deposits | 630.47 | 481.81 | 329.52 | 247.88 | 1 122.57 |
| Cash and cash equivalents | 630.47 | 481.81 | 329.52 | 247.88 | 1 122.57 |
| Balance sheet total (assets) | 2 379.88 | 1 541.40 | 922.47 | 698.99 | 1 885.02 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 470.00 | 340.00 | 317.60 | ||
| Retained earnings | - 394.09 | - 260.87 | 7.09 | 95.06 | - 217.99 |
| Profit of the financial year | 473.22 | 344.77 | 87.97 | 4.54 | 483.68 |
| Shareholders equity total | 629.13 | 503.90 | 175.06 | 179.60 | 663.29 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Advances received | 670.60 | 332.98 | 314.29 | 124.78 | 548.31 |
| Current trade creditors | 340.40 | 253.61 | 154.26 | 125.99 | 168.18 |
| Current owed to participating | 2.10 | 0.16 | -0.17 | 2.45 | |
| Current owed to group member | 160.12 | ||||
| Short-term deferred tax liabilities | 156.35 | 103.61 | 36.89 | 7.55 | 147.25 |
| Other non-interest bearing current liabilities | 581.28 | 347.14 | 242.12 | 100.95 | 355.55 |
| Current liabilities total | 1 750.75 | 1 037.50 | 747.40 | 519.39 | 1 221.73 |
| Balance sheet total (liabilities) | 2 379.88 | 1 541.40 | 922.47 | 698.99 | 1 885.02 |
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