Ocean ApS — Credit Rating and Financial Key Figures
CVR number: 38556746
Søtorvet 5, 1371 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16 884.43 | -4 522.10 | -2 828.66 | -2 034.91 | 8 156.76 |
| Employee benefit expenses | -6 794.69 | -5 977.89 | -16 454.96 | -19 925.44 | -15 747.33 |
| Total depreciation | -44.90 | - 568.37 | -2 047.31 | -3 791.32 | -4 985.94 |
| EBIT | -23 724.02 | -11 068.36 | -21 330.94 | -25 751.67 | -12 576.52 |
| Other financial income | 47.83 | 16.09 | 56.94 | 12.58 | |
| Other financial expenses | - 549.52 | - 870.71 | -1 223.01 | -1 303.48 | -1 598.21 |
| Net income from associates (fin.) | 46.61 | - 212.08 | |||
| Pre-tax profit | -24 273.53 | -11 844.64 | -22 537.85 | -26 998.21 | -14 374.22 |
| Income taxes | 3 593.72 | 2 761.92 | 2 318.01 | 2 270.60 | |
| Net earnings | -20 679.82 | -9 082.72 | -20 219.84 | -26 998.21 | -12 103.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 9 562.75 | 17 121.39 | 22 284.98 | 27 666.33 | |
| Intangible assets total | 9 562.75 | 17 121.39 | 22 284.98 | 27 666.33 | |
| Buildings | 112.07 | 158.13 | 111.41 | 65.05 | |
| Machinery and equipment | 177.14 | ||||
| Tangible assets total | 177.14 | 112.07 | 158.13 | 111.41 | 65.05 |
| Holdings in group member companies | 262.08 | 212.08 | 212.08 | 212.08 | 67.45 |
| Investments total | 429.75 | 379.75 | 558.73 | 599.49 | 409.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 200.24 | 979.53 | 1 539.01 | 1 104.54 | |
| Current amounts owed by group member comp. | 266.95 | ||||
| Prepayments and accrued income | 189.13 | 62.31 | 55.80 | 323.78 | 306.96 |
| Current other receivables | 448.42 | 264.13 | 711.45 | 353.00 | 1 986.06 |
| Current deferred tax assets | 3 593.72 | 2 761.92 | 5 079.93 | 3 427.10 | 2 513.37 |
| Short term receivables total | 4 231.27 | 3 288.61 | 6 826.71 | 5 642.89 | 6 177.89 |
| Cash and bank deposits | 5 862.37 | 210.68 | 11 404.04 | 980.00 | 451.46 |
| Cash and cash equivalents | 5 862.37 | 210.68 | 11 404.04 | 980.00 | 451.46 |
| Balance sheet total (assets) | 10 700.53 | 13 553.86 | 36 069.00 | 29 618.78 | 34 770.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 601.40 | 1 212.78 | 1 212.78 | 1 212.78 |
| Other reserves | 7 458.94 | 13 354.68 | 17 382.29 | 21 776.74 | |
| Retained earnings | -7 899.40 | -17 360.88 | 18 016.18 | -6 231.27 | -37 623.93 |
| Profit of the financial year | -20 679.82 | -9 082.72 | -20 219.84 | -26 998.21 | -12 103.62 |
| Shareholders equity total | -28 529.21 | -18 383.25 | 12 363.80 | -14 634.41 | -26 738.02 |
| Provisions | 14 724.06 | ||||
| Non-current loans from credit institutions | 9 322.09 | 19 458.51 | 20 833.82 | ||
| Non-current owed to group member | 14 728.60 | 202.78 | |||
| Non-current owed to participating | 14 608.18 | ||||
| Non-current other liabilities | 7 820.13 | 13 324.80 | |||
| Non-current deferred tax liabilities | 14 724.06 | 15 778.76 | 16 242.45 | ||
| Non-current liabilities total | 31 870.82 | 13 527.58 | 14 724.06 | 35 237.27 | 51 684.45 |
| Current loans from credit institutions | 12 035.41 | ||||
| Advances received | 13.60 | 660.37 | 2 385.15 | 3 588.44 | 2 589.06 |
| Current trade creditors | 316.06 | 1 247.30 | 1 084.59 | 1 698.70 | 3 074.30 |
| Current owed to group member | 6 255.49 | 2 701.59 | 1 381.15 | 948.32 | |
| Other non-interest bearing current liabilities | 773.78 | 1 764.86 | 4 130.24 | 2 780.46 | 4 160.84 |
| Current liabilities total | 7 358.92 | 18 409.53 | 8 981.14 | 9 015.91 | 9 824.19 |
| Balance sheet total (liabilities) | 10 700.53 | 13 553.86 | 50 793.06 | 29 618.78 | 34 770.61 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.