And The Ocean Group ApS — Credit Rating and Financial Key Figures
CVR number: 42010723
Bakkefaldet 40, Hasle 8210 Aarhus V
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -35.17 | -13.90 |
| EBIT | -35.17 | -13.90 |
| Other financial expenses | -2.05 | -2.66 |
| Pre-tax profit | -37.22 | -16.56 |
| Income taxes | 8.04 | 3.64 |
| Net earnings | -29.18 | -12.92 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 2.54 | 0.85 |
| Current deferred tax assets | 8.04 | 11.68 |
| Short term receivables total | 10.58 | 12.53 |
| Cash and bank deposits | 0.24 | 2.76 |
| Cash and cash equivalents | 0.24 | 2.76 |
| Balance sheet total (assets) | 10.82 | 15.29 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -29.18 | |
| Profit of the financial year | -29.18 | -12.92 |
| Shareholders equity total | 10.82 | -2.10 |
| Non-current liabilities total | ||
| Current owed to participating | 8.40 | |
| Current owed to group member | 6.00 | |
| Other non-interest bearing current liabilities | -0.00 | 3.00 |
| Current liabilities total | -0.00 | 17.40 |
| Balance sheet total (liabilities) | 10.82 | 15.29 |
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