OCEAN´S TREE ApS — Credit Rating and Financial Key Figures
CVR number: 34461627
Strandgade 10, 3730 Nexø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -91.32 | -56.19 | -59.48 | -62.04 | -60.87 |
| Total depreciation | -5 299.71 | ||||
| EBIT | -91.32 | -5 355.91 | -59.48 | -62.04 | -60.87 |
| Other financial income | 2 426.08 | 10 337.44 | 4 269.47 | 9 556.99 | 10 221.18 |
| Other financial expenses | -66.82 | -19.66 | -13 080.51 | - 112.68 | -14.42 |
| Reduction non-current investment assets | -5 532.43 | -6 468.63 | |||
| Net income from associates (fin.) | 7 275.00 | 10 635.18 | 75.00 | ||
| Pre-tax profit | -3 264.49 | 15 561.30 | -1 595.52 | 20 017.46 | 3 752.26 |
| Income taxes | - 455.71 | -2 261.20 | 1 921.47 | -2 088.41 | -2 229.92 |
| Net earnings | -3 720.19 | 13 300.09 | 325.96 | 17 929.05 | 1 522.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 88 231.45 | 93 531.17 | 92 479.04 | 87 750.54 | 81 281.91 |
| Investments total | 88 231.45 | 93 531.17 | 92 479.04 | 87 750.54 | 81 281.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 17 937.33 | 21 090.43 | 40 286.28 | 51 823.99 | 200.00 |
| Current other receivables | 23 169.14 | 21 516.42 | 8 614.73 | 7 871.75 | 8 209.85 |
| Current deferred tax assets | 2 599.29 | 393.50 | |||
| Short term receivables total | 41 106.47 | 42 606.85 | 51 500.30 | 60 089.24 | 8 409.85 |
| Other current investments | 56 383.38 | 66 933.92 | 56 374.67 | 68 622.07 | 80 127.62 |
| Cash and bank deposits | 3 022.56 | 435.65 | 923.69 | 2 144.90 | 50 813.50 |
| Cash and cash equivalents | 59 405.93 | 67 369.57 | 57 298.36 | 70 766.97 | 130 941.12 |
| Balance sheet total (assets) | 188 743.86 | 203 507.59 | 201 277.70 | 218 606.75 | 220 632.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 600.00 | 600.00 | 600.00 | 1 725.00 |
| Retained earnings | 191 861.84 | 187 541.65 | 200 241.74 | 199 967.69 | 216 171.75 |
| Profit of the financial year | -3 720.19 | 13 300.09 | 325.96 | 17 929.05 | 1 522.34 |
| Shareholders equity total | 188 334.65 | 201 521.74 | 201 247.70 | 218 576.75 | 219 499.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | 30.00 | 30.00 | 30.00 | 30.63 |
| Short-term deferred tax liabilities | 379.21 | 1 955.85 | 1 103.16 | ||
| Current liabilities total | 409.21 | 1 985.85 | 30.00 | 30.00 | 1 133.79 |
| Balance sheet total (liabilities) | 188 743.86 | 203 507.59 | 201 277.70 | 218 606.75 | 220 632.88 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.