OCEAN-4 SHIPPING ApS — Credit Rating and Financial Key Figures
CVR number: 35248943
Grønlandsvej 5, 8660 Skanderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 732.79 | 1 435.16 | 619.06 | 234.49 | 304.50 |
| Employee benefit expenses | - 123.60 | -99.83 | -1.02 | -1.86 | |
| EBIT | 609.19 | 1 335.33 | 618.04 | 232.63 | 304.50 |
| Other financial income | 10.36 | 8.26 | 6.13 | ||
| Other financial expenses | -28.43 | -96.57 | -9.25 | -9.23 | -12.39 |
| Pre-tax profit | 580.76 | 1 238.76 | 619.15 | 231.66 | 298.25 |
| Income taxes | - 132.80 | - 276.40 | - 146.17 | -53.81 | -65.57 |
| Net earnings | 447.97 | 962.36 | 472.98 | 177.84 | 232.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 652.29 | 1 170.16 | 210.71 | 321.79 | 236.14 |
| Prepayments and accrued income | 32.36 | 7.50 | |||
| Current other receivables | 106.13 | 142.93 | 17.89 | 19.86 | 16.89 |
| Current deferred tax assets | 44.98 | 24.42 | |||
| Short term receivables total | 790.78 | 1 313.08 | 228.60 | 386.63 | 284.95 |
| Cash and bank deposits | 903.08 | 875.78 | 720.14 | 557.82 | 449.43 |
| Cash and cash equivalents | 903.08 | 875.78 | 720.14 | 557.82 | 449.43 |
| Balance sheet total (assets) | 1 693.87 | 2 188.86 | 948.74 | 944.44 | 734.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 62.00 | 62.00 | 62.00 | 62.00 |
| Shares repurchased | 500.00 | ||||
| Other reserves | - 500.00 | ||||
| Retained earnings | 255.35 | - 222.09 | -59.73 | 413.25 | 91.09 |
| Profit of the financial year | 447.97 | 962.36 | 472.98 | 177.84 | 232.68 |
| Shareholders equity total | 783.32 | 802.27 | 475.25 | 653.09 | 385.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 728.15 | 1 097.90 | 426.58 | 291.35 | 348.62 |
| Short-term deferred tax liabilities | 44.80 | 276.95 | 46.27 | ||
| Other non-interest bearing current liabilities | 10.79 | 1.78 | 0.64 | ||
| Accruals and deferred income | 126.81 | 9.97 | |||
| Current liabilities total | 910.55 | 1 386.60 | 473.49 | 291.35 | 348.62 |
| Balance sheet total (liabilities) | 1 693.87 | 2 188.86 | 948.74 | 944.44 | 734.39 |
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