Ocean Tour ApS — Credit Rating and Financial Key Figures
CVR number: 40469184
Mortel Alle 14, 2791 Dragør
mail@oceantour.dk
tel: 91198000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 298.01 | 253.00 | 189.00 | ||
| External services | - 135.64 | -12.13 | -4.65 | ||
| Gross profit | 162.37 | 240.88 | 184.35 | ||
| Employee benefit expenses | - 137.36 | -85.47 | -45.57 | -0.57 | |
| Total depreciation | -25.00 | - 149.40 | |||
| EBIT | 0.01 | 6.01 | 184.35 | -75.14 | -83.89 |
| Other financial expenses | -1.05 | -7.65 | -1.84 | ||
| Income from other inv. held as non-curr. assets | 12.04 | ||||
| Pre-tax profit | 0.01 | 4.96 | 188.74 | -76.97 | -83.89 |
| Income taxes | -1.08 | -41.51 | |||
| Net earnings | 0.01 | 3.88 | 147.23 | -76.97 | -83.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 517.36 | 367.96 | |||
| Tangible assets total | 517.36 | 367.96 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.84 | 0.53 | 0.13 | 0.88 | |
| Short term receivables total | 0.84 | 0.53 | 0.13 | 0.88 | |
| Cash and bank deposits | 236.38 | 391.91 | 948.34 | 870.63 | 759.60 |
| Cash and cash equivalents | 236.38 | 391.91 | 948.34 | 870.63 | 759.60 |
| Balance sheet total (assets) | 754.58 | 759.87 | 948.87 | 870.77 | 760.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 0.01 | 3.89 | 151.12 | 74.15 | |
| Profit of the financial year | 0.01 | 3.88 | 147.23 | -76.97 | -83.89 |
| Shareholders equity total | 150.01 | 153.89 | 301.12 | 224.15 | 140.26 |
| Non-current liabilities total | |||||
| Current owed to participating | 581.31 | 581.31 | 581.90 | 604.03 | 602.98 |
| Short-term deferred tax liabilities | 1.08 | 42.59 | 42.59 | ||
| Other non-interest bearing current liabilities | 23.26 | 23.58 | 23.25 | 17.25 | |
| Current liabilities total | 604.57 | 605.97 | 647.75 | 646.62 | 620.23 |
| Balance sheet total (liabilities) | 754.58 | 759.87 | 948.87 | 870.77 | 760.48 |
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