OCEAN CAPITAL ApS — Credit Rating and Financial Key Figures
CVR number: 34608601
Nordre Paradisvej 1, Øverød 2840 Holte
ulrik@ditleveriksen.com
tel: 25112089
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.31 | -5.62 | -28.53 | -15.16 | -14.32 |
| EBIT | -5.31 | -5.62 | -28.53 | -15.16 | -14.32 |
| Other financial income | -0.00 | 2 104.93 | 18.55 | 16.07 | |
| Other financial expenses | - 580.26 | - 203.27 | |||
| Reduction non-current investment assets | - 800.59 | - 632.17 | |||
| Net income from associates (fin.) | 21.75 | ||||
| Pre-tax profit | -5.31 | -5.63 | 2 098.14 | -1 377.45 | - 833.69 |
| Income taxes | -0.04 | -0.04 | |||
| Net earnings | -5.31 | -5.63 | 2 098.14 | -1 377.49 | - 833.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.40 | 6.40 | 6.40 | 6.40 | 6.40 |
| Tangible assets total | 6.40 | 6.40 | 6.40 | 6.40 | 6.40 |
| Participating interests | 26.30 | 231.85 | 231.17 | ||
| Other non-current investments | - 231.17 | ||||
| Investments total | 26.30 | 231.85 | |||
| Non-current loans receivable | 205.55 | ||||
| Long term receivables total | 205.55 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.86 | ||||
| Current other receivables | 150.00 | 150.86 | 150.00 | 150.00 | |
| Current deferred tax assets | 1.18 | 0.26 | |||
| Short term receivables total | 150.86 | 150.86 | 150.00 | 151.18 | 0.26 |
| Other current investments | 2 344.53 | 841.07 | 123.34 | ||
| Cash and bank deposits | 0.13 | 0.13 | 1.38 | 3.56 | 2.03 |
| Cash and cash equivalents | 0.13 | 0.13 | 2 345.90 | 844.63 | 125.37 |
| Balance sheet total (assets) | 389.23 | 389.23 | 2 502.30 | 1 002.20 | 132.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Share premium account | 290.00 | 290.00 | |||
| Shares repurchased | 117.80 | ||||
| Retained earnings | -8.85 | -14.16 | 140.88 | 2 239.02 | 861.54 |
| Profit of the financial year | -5.31 | -5.63 | 2 098.14 | -1 377.49 | - 833.73 |
| Shareholders equity total | 365.84 | 360.21 | 2 446.82 | 951.54 | 117.81 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.57 | ||||
| Current trade creditors | 13.75 | 10.00 | 27.19 | 21.88 | 10.00 |
| Other non-interest bearing current liabilities | 9.65 | 19.02 | 28.29 | 28.23 | 4.23 |
| Current liabilities total | 23.39 | 29.02 | 55.48 | 50.67 | 14.23 |
| Balance sheet total (liabilities) | 389.23 | 389.23 | 2 502.30 | 1 002.20 | 132.03 |
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