Okyanus Leeb Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 43350595
Maglebæk Søpark 12, 2660 Brøndby Strand
Income statement (kEUR)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -0.91 | 237.28 | 102.00 |
| Employee benefit expenses | -59.49 | ||
| EBIT | -0.91 | 237.28 | 42.52 |
| Other financial income | 0.20 | 0.28 | |
| Other financial expenses | -0.01 | -3.80 | |
| Pre-tax profit | -0.91 | 237.47 | 38.99 |
| Income taxes | -52.23 | -9.64 | |
| Net earnings | -0.91 | 185.25 | 29.36 |
Assets (kEUR)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 9.35 | 9.35 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 359.40 | ||
| Prepayments and accrued income | 3 603.93 | 3 604.85 | |
| Current other receivables | 490.75 | 430.00 | |
| Short term receivables total | 4 094.68 | 4 394.25 | |
| Cash and bank deposits | 54.82 | 4.21 | 3.54 |
| Cash and cash equivalents | 54.82 | 4.21 | 3.54 |
| Balance sheet total (assets) | 54.82 | 4 108.24 | 4 407.14 |
Equity and liabilities (kEUR)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 5.37 | 5.37 | 5.37 |
| Retained earnings | -0.91 | 184.34 | |
| Profit of the financial year | -0.91 | 185.25 | 29.36 |
| Shareholders equity total | 4.46 | 189.71 | 219.06 |
| Non-current advances received | 3 290.30 | 3 290.30 | |
| Non-current owed to group member | 50.00 | 115.07 | 234.24 |
| Non-current liabilities total | 50.00 | 3 405.37 | 3 524.54 |
| Current trade creditors | 404.34 | 486.29 | |
| Short-term deferred tax liabilities | 52.23 | 10.38 | |
| Other non-interest bearing current liabilities | 0.35 | 56.59 | 166.86 |
| Current liabilities total | 0.35 | 513.16 | 663.53 |
| Balance sheet total (liabilities) | 54.82 | 4 108.24 | 4 407.14 |
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