AB Ocean ApS — Credit Rating and Financial Key Figures
CVR number: 41989920
Esbern Snaresvej 6, 9850 Hirtshals
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 14 432.54 | 12 177.81 | 30 099.33 |
| Employee benefit expenses | -8 181.52 | -8 726.69 | -10 916.79 |
| Other operating expenses | -7 771.53 | -3 346.01 | -10 039.10 |
| Total depreciation | -6 129.99 | -6 093.51 | -16 355.55 |
| EBIT | 7 892.56 | -5 988.40 | -7 212.11 |
| Other financial income | 0.03 | ||
| Other financial expenses | -2 433.59 | -3 803.16 | -26 394.91 |
| Pre-tax profit | 5 458.98 | -9 791.56 | -33 606.99 |
| Income taxes | -1 208.72 | 2 147.08 | - 938.36 |
| Net earnings | 4 250.26 | -7 644.48 | -34 545.34 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible rights | 148 537.74 | 144 707.54 | 522 225.43 |
| Intangible assets total | 148 537.74 | 144 707.54 | 522 225.43 |
| Buildings | 73 477.01 | 63 872.70 | 86 604.67 |
| Tangible assets total | 73 477.01 | 63 872.70 | 86 604.67 |
| Investments total | |||
| Long term receivables total | |||
| Advance payments | 2 755.00 | 7 427.00 | |
| Inventories total | 2 755.00 | 7 427.00 | |
| Current trade debtors | 295.99 | 236.21 | 16 307.42 |
| Prepayments and accrued income | 232.70 | ||
| Current other receivables | 644.01 | 1 085.73 | 2 689.59 |
| Current deferred tax assets | 938.36 | ||
| Short term receivables total | 1 172.70 | 2 260.29 | 18 997.01 |
| Cash and bank deposits | 1 881.43 | 1.58 | |
| Cash and cash equivalents | 1 881.43 | 1.58 | |
| Balance sheet total (assets) | 223 187.46 | 215 476.96 | 635 255.69 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 6 000.00 |
| Share premium account | 45 000.00 | ||
| Retained earnings | 49 250.26 | 140 605.77 | |
| Profit of the financial year | 4 250.26 | -7 644.48 | -34 545.34 |
| Shareholders equity total | 54 250.26 | 46 605.78 | 112 060.43 |
| Provisions | 1 208.72 | ||
| Non-current loans from credit institutions | 160 000.00 | 160 000.00 | 457 450.00 |
| Non-current liabilities total | 160 000.00 | 160 000.00 | 457 450.00 |
| Current loans from credit institutions | 4 454.42 | 610.82 | 54 893.96 |
| Current trade creditors | 1 127.60 | 7 499.67 | 5 134.02 |
| Other non-interest bearing current liabilities | 2 146.46 | 760.70 | 5 717.27 |
| Current liabilities total | 7 728.48 | 8 871.18 | 65 745.25 |
| Balance sheet total (liabilities) | 223 187.46 | 215 476.96 | 635 255.69 |
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