Ocean Productions ApS — Credit Rating and Financial Key Figures
CVR number: 41676701
Næstvedgade 18, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 457.00 | 924.00 | 532.00 | 406.09 |
| Employee benefit expenses | - 510.00 | - 902.00 | - 560.00 | - 439.40 |
| Total depreciation | -1.00 | -3.00 | -3.21 | |
| EBIT | -53.00 | 21.00 | -31.00 | -36.52 |
| Other financial expenses | -1.00 | -2.00 | -1.00 | -0.99 |
| Pre-tax profit | -54.00 | 19.00 | -32.00 | -37.51 |
| Net earnings | -54.00 | 19.00 | -32.00 | -37.51 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 14.00 | 11.00 | 8.02 | |
| Tangible assets total | 14.00 | 11.00 | 8.02 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 28.00 | 131.00 | 6.00 | |
| Short term receivables total | 28.00 | 131.00 | 6.00 | |
| Cash and bank deposits | 88.00 | 4.00 | 23.00 | 40.15 |
| Cash and cash equivalents | 88.00 | 4.00 | 23.00 | 40.15 |
| Balance sheet total (assets) | 116.00 | 149.00 | 40.00 | 48.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -54.00 | -35.00 | -66.95 | |
| Profit of the financial year | -54.00 | 19.00 | -32.00 | -37.51 |
| Shareholders equity total | -14.00 | 5.00 | -27.00 | -64.46 |
| Non-current liabilities total | ||||
| Current trade creditors | 12.00 | 12.00 | 13.20 | |
| Other non-interest bearing current liabilities | 130.00 | 132.00 | 55.00 | 99.43 |
| Current liabilities total | 130.00 | 144.00 | 67.00 | 112.63 |
| Balance sheet total (liabilities) | 116.00 | 149.00 | 40.00 | 48.17 |
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