Okyanus Leeb Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 43350595
Maglebæk Søpark 12, 2660 Brøndby Strand
Free credit report Annual report

Income statement (kEUR)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-0.91237.28102.00
Employee benefit expenses-59.49
EBIT-0.91237.2842.52
Other financial income0.200.28
Other financial expenses-0.01-3.80
Pre-tax profit-0.91237.4738.99
Income taxes-52.23-9.64
Net earnings-0.91185.2529.36

Assets (kEUR)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total9.359.35
Long term receivables total
Inventories total
Current trade debtors359.40
Prepayments and accrued income3 603.933 604.85
Current other receivables490.75430.00
Short term receivables total4 094.684 394.25
Cash and bank deposits54.824.213.54
Cash and cash equivalents54.824.213.54
Balance sheet total (assets)54.824 108.244 407.14

Equity and liabilities (kEUR)

2022
2023
2024
Share capital5.375.375.37
Retained earnings-0.91184.34
Profit of the financial year-0.91185.2529.36
Shareholders equity total4.46189.71219.06
Non-current advances received3 290.303 290.30
Non-current owed to group member50.00115.07234.24
Non-current liabilities total50.003 405.373 524.54
Current trade creditors404.34486.29
Short-term deferred tax liabilities52.2310.38
Other non-interest bearing current liabilities0.3556.59166.86
Current liabilities total0.35513.16663.53
Balance sheet total (liabilities)54.824 108.244 407.14
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