Ocean Productions ApS — Credit Rating and Financial Key Figures
CVR number: 41676701
Næstvedgade 18, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 457.00 | 924.00 | 531.70 |
| Employee benefit expenses | - 510.00 | - 902.00 | - 559.76 |
| Total depreciation | -1.00 | -3.21 | |
| EBIT | -53.00 | 21.00 | -31.27 |
| Other financial income | 0.07 | ||
| Other financial expenses | -1.00 | -2.00 | -0.68 |
| Pre-tax profit | -54.00 | 19.00 | -31.88 |
| Net earnings | -54.00 | 19.00 | -31.88 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 14.00 | 11.23 | |
| Tangible assets total | 14.00 | 11.23 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 28.00 | 131.00 | 6.25 |
| Short term receivables total | 28.00 | 131.00 | 6.25 |
| Cash and bank deposits | 88.00 | 4.00 | 22.95 |
| Cash and cash equivalents | 88.00 | 4.00 | 22.95 |
| Balance sheet total (assets) | 116.00 | 149.00 | 40.43 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -54.00 | -35.07 | |
| Profit of the financial year | -54.00 | 19.00 | -31.88 |
| Shareholders equity total | -14.00 | 5.00 | -26.95 |
| Non-current liabilities total | |||
| Current trade creditors | 12.00 | 12.60 | |
| Other non-interest bearing current liabilities | 130.00 | 132.00 | 54.78 |
| Current liabilities total | 130.00 | 144.00 | 67.38 |
| Balance sheet total (liabilities) | 116.00 | 149.00 | 40.43 |
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