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Ocean Fisheries ApS — Credit Rating and Financial Key Figures
CVR number: 43243934
Ågårdsvej 9, 9700 Brønderslev
info@oceanfisheries.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -14.49 | -9.26 | -9.19 |
| EBIT | -14.49 | -9.26 | -9.19 |
| Other financial income | 26.41 | -0.03 | |
| Other financial expenses | -0.06 | -86.08 | - 143.50 |
| Pre-tax profit | -14.55 | -68.94 | - 152.72 |
| Net earnings | -14.55 | -68.94 | - 152.72 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 3 528.60 | 3 528.60 | |
| Investments total | 3 528.60 | 3 528.60 | |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 31.07 | 21.01 | 19.30 |
| Cash and cash equivalents | 31.07 | 21.01 | 19.30 |
| Balance sheet total (assets) | 31.07 | 3 549.61 | 3 547.90 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -14.55 | -83.49 | |
| Profit of the financial year | -14.55 | -68.94 | - 152.72 |
| Shareholders equity total | 25.45 | -43.49 | - 196.20 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.38 | 0.40 | |
| Current trade creditors | 5.63 | 5.63 | 13.13 |
| Other non-interest bearing current liabilities | 3 587.10 | 3 730.58 | |
| Current liabilities total | 5.63 | 3 593.10 | 3 744.10 |
| Balance sheet total (liabilities) | 31.07 | 3 549.61 | 3 547.90 |
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