CE Oceania ApS — Credit Rating and Financial Key Figures
CVR number: 42881430
Bag Elefanterne 1, 1799 København V
Income statement (kEUR)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 18.94 | ||
| External services | -4.52 | -5.34 | -6.39 |
| Gross profit | -4.52 | -5.34 | 12.55 |
| EBIT | -4.52 | -5.34 | 12.55 |
| Other financial income | 0.03 | 0.02 | |
| Other financial expenses | -0.00 | -0.15 | -0.50 |
| Income from other inv. held as non-curr. assets | -34.23 | -31.19 | - 323.46 |
| Pre-tax profit | -38.75 | -36.66 | - 311.39 |
| Income taxes | 0.99 | 1.07 | 1.51 |
| Net earnings | -37.76 | -35.59 | - 309.88 |
Assets (kEUR)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.34 | ||
| Current deferred tax assets | 0.99 | 1.20 | 1.51 |
| Short term receivables total | 1.34 | 1.20 | 1.51 |
| Cash and bank deposits | 2.57 | 0.37 | 0.09 |
| Cash and cash equivalents | 2.57 | 0.37 | 0.09 |
| Balance sheet total (assets) | 3.91 | 1.58 | 1.60 |
Equity and liabilities (kEUR)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 5.38 | 5.38 | 5.38 |
| Retained earnings | -0.02 | -16.79 | -16.55 |
| Profit of the financial year | -37.76 | -35.59 | - 309.88 |
| Shareholders equity total | -32.40 | -47.00 | - 321.05 |
| Provisions | 33.97 | 44.17 | 312.98 |
| Non-current liabilities total | |||
| Current owed to group member | 2.64 | 7.43 | |
| Other non-interest bearing current liabilities | 2.34 | 1.78 | 2.25 |
| Current liabilities total | 2.34 | 4.41 | 9.67 |
| Balance sheet total (liabilities) | 3.91 | 1.58 | 1.60 |
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