OCEAN PROCESS A/S — Credit Rating and Financial Key Figures
CVR number: 34612358
Lammekær 7, Glostrup 2600 Glostrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 188.00 | 305.49 | 171.20 | 548.00 | 75.00 |
| External services | - 102.60 | - 144.01 | - 128.92 | - 375.20 | - 188.23 |
| Gross profit | 85.40 | 161.48 | 42.28 | 172.80 | - 113.23 |
| EBIT | 85.40 | 161.48 | 42.28 | 172.80 | - 113.23 |
| Other financial income | -26.24 | -23.38 | -22.09 | -18.19 | -14.24 |
| Pre-tax profit | 59.17 | 138.10 | 20.19 | 154.61 | - 127.47 |
| Net earnings | 59.17 | 138.10 | 20.19 | 154.61 | - 127.47 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 75.00 | ||
| Short term receivables total | 75.00 | ||
| Cash and bank deposits | 0.00 | 2.82 | 0.01 |
| Cash and cash equivalents | 0.00 | 2.82 | 0.01 |
| Balance sheet total (assets) | 0.00 | 2.82 | 75.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -1 555.38 | -1 496.21 | -1 358.11 | -1 337.92 | -1 183.31 |
| Profit of the financial year | 59.17 | 138.10 | 20.19 | 154.61 | - 127.47 |
| Shareholders equity total | - 996.21 | - 858.11 | - 837.92 | - 683.31 | - 810.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 78.63 | 74.11 | 74.11 | 130.36 | 120.98 |
| Current owed to participating | 552.95 | 689.80 | |||
| Other non-interest bearing current liabilities | 917.58 | 786.82 | 838.82 | ||
| Current liabilities total | 996.21 | 860.93 | 912.93 | 683.31 | 810.78 |
| Balance sheet total (liabilities) | 0.00 | 2.82 | 75.01 |
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