Ocean Life A/S — Credit Rating and Financial Key Figures
CVR number: 43460072
Glarmestervej 5, 6710 Esbjerg V
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 152.87 | - 885.85 |
| EBIT | - 152.87 | - 885.85 |
| Other financial expenses | -11.84 | - 336.35 |
| Pre-tax profit | - 164.70 | -1 222.20 |
| Income taxes | 35.00 | 267.37 |
| Net earnings | - 129.70 | - 954.83 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Advance payments and construction in progress | 485.80 | |
| Tangible assets total | 485.80 | |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 4 919.20 | |
| Inventories total | 4 919.20 | |
| Current trade debtors | 9.04 | 38.81 |
| Prepayments and accrued income | 134.20 | |
| Current other receivables | 4.16 | |
| Current deferred tax assets | 35.00 | 302.37 |
| Short term receivables total | 44.04 | 479.54 |
| Cash and bank deposits | 34.05 | |
| Cash and cash equivalents | 34.05 | |
| Balance sheet total (assets) | 529.84 | 5 432.79 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Retained earnings | 10.00 | - 119.70 |
| Profit of the financial year | - 129.70 | - 954.83 |
| Shareholders equity total | 380.30 | - 574.54 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 23.26 | 2 956.31 |
| Advances received | 98.25 | 8.55 |
| Current trade creditors | 1.13 | 129.18 |
| Current owed to participating | 12.96 | |
| Current owed to group member | 2 847.63 | |
| Other non-interest bearing current liabilities | 26.90 | 52.72 |
| Current liabilities total | 149.54 | 6 007.33 |
| Balance sheet total (liabilities) | 529.84 | 5 432.79 |
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