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OCEAN EARTH CO. ApS — Credit Rating and Financial Key Figures
CVR number: 36441038
Assensvej 300, 5771 Stenstrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 740.56 | 623.91 | 1 056.62 | 836.58 | 760.80 |
| Employee benefit expenses | - 746.18 | - 652.84 | - 800.81 | - 840.48 | - 643.96 |
| Total depreciation | -51.45 | -2.76 | -27.65 | -10.02 | -17.53 |
| EBIT | -57.07 | -31.68 | 228.16 | -13.92 | 99.31 |
| Other financial income | 2.21 | ||||
| Other financial expenses | -4.73 | -8.58 | -5.93 | -6.90 | -8.34 |
| Pre-tax profit | -61.80 | -38.04 | 222.23 | -20.83 | 90.97 |
| Income taxes | 14.00 | 8.00 | -48.91 | 5.00 | -20.44 |
| Net earnings | -47.80 | -30.04 | 173.32 | -15.83 | 70.53 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 109.09 | 137.07 | 61.30 | 20.13 | |
| Prepayments and accrued income | 18.28 | ||||
| Current other receivables | 3.46 | 6.82 | 14.65 | 0.87 | 0.50 |
| Current deferred tax assets | 14.00 | 22.00 | 5.00 | ||
| Short term receivables total | 126.56 | 28.82 | 151.72 | 85.45 | 20.63 |
| Cash and bank deposits | 575.77 | 518.53 | 484.02 | 351.70 | 393.69 |
| Cash and cash equivalents | 575.77 | 518.53 | 484.02 | 351.70 | 393.69 |
| Balance sheet total (assets) | 702.33 | 547.36 | 635.74 | 437.15 | 414.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 106.00 | 150.00 | 170.00 | 100.00 | 100.00 |
| Retained earnings | 497.28 | 299.48 | 99.44 | 172.76 | 56.93 |
| Profit of the financial year | -47.80 | -30.04 | 173.32 | -15.83 | 70.53 |
| Shareholders equity total | 595.48 | 459.44 | 482.76 | 296.93 | 267.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.29 | 36.63 | 37.12 | 17.98 |
| Current owed to group member | 60.13 | 63.82 | 61.70 | 92.43 | 48.09 |
| Short-term deferred tax liabilities | 26.91 | 15.44 | |||
| Other non-interest bearing current liabilities | 31.71 | 8.81 | 27.74 | 10.68 | 65.34 |
| Current liabilities total | 106.85 | 87.92 | 152.98 | 140.22 | 146.86 |
| Balance sheet total (liabilities) | 702.33 | 547.36 | 635.74 | 437.15 | 414.31 |
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