Ocean ApS — Credit Rating and Financial Key Figures
CVR number: 38556746
Søtorvet 5, 1371 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4 522.10 | -2 828.66 | -2 034.91 | 8 196.09 | 9 859.90 |
| Employee benefit expenses | -5 977.89 | -16 454.96 | -19 925.44 | -15 747.33 | -16 744.55 |
| Total depreciation | - 568.37 | -2 047.31 | -3 791.32 | -4 985.94 | -8 062.46 |
| EBIT | -11 068.36 | -21 330.94 | -25 751.67 | -12 537.18 | -14 947.12 |
| Other financial income | 47.83 | 16.09 | 56.94 | 12.58 | 8.06 |
| Other financial expenses | - 870.71 | -1 223.01 | -1 303.48 | -1 637.55 | -2 385.82 |
| Net income from associates (fin.) | 46.61 | - 212.08 | |||
| Pre-tax profit | -11 844.64 | -22 537.85 | -26 998.21 | -14 374.22 | -17 324.88 |
| Income taxes | 2 761.92 | 2 318.01 | 2 270.60 | 2 740.96 | |
| Net earnings | -9 082.72 | -20 219.84 | -26 998.21 | -12 103.62 | -14 583.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 9 562.75 | 17 121.39 | 22 284.98 | 27 666.33 | 32 806.17 |
| Intangible assets total | 9 562.75 | 17 121.39 | 22 284.98 | 27 666.33 | 32 806.17 |
| Buildings | 112.07 | 158.13 | 111.41 | 65.05 | 24.36 |
| Tangible assets total | 112.07 | 158.13 | 111.41 | 65.05 | 24.36 |
| Holdings in group member companies | 212.08 | 212.08 | 212.08 | 67.45 | 67.45 |
| Investments total | 379.75 | 558.73 | 599.49 | 409.88 | 219.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 200.24 | 979.53 | 1 539.01 | 1 104.54 | 911.71 |
| Current amounts owed by group member comp. | 266.95 | ||||
| Prepayments and accrued income | 62.31 | 55.80 | 323.78 | 306.96 | 46.73 |
| Current other receivables | 264.13 | 711.45 | 353.00 | 1 986.06 | 194.56 |
| Current deferred tax assets | 2 761.92 | 5 079.93 | 3 427.10 | 7 280.35 | 10 021.31 |
| Short term receivables total | 3 288.61 | 6 826.71 | 5 642.89 | 10 944.87 | 11 174.32 |
| Cash and bank deposits | 210.68 | 11 404.04 | 980.00 | 451.46 | 247.05 |
| Cash and cash equivalents | 210.68 | 11 404.04 | 980.00 | 451.46 | 247.05 |
| Balance sheet total (assets) | 13 553.86 | 36 069.00 | 29 618.78 | 39 537.59 | 44 471.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 601.40 | 1 212.78 | 1 212.78 | 1 212.78 | 1 212.78 |
| Other reserves | 7 458.94 | 13 354.68 | 17 382.29 | 21 579.74 | 25 588.81 |
| Retained earnings | -17 360.88 | 18 016.18 | -6 231.27 | -32 659.95 | -48 772.64 |
| Profit of the financial year | -9 082.72 | -20 219.84 | -26 998.21 | -12 103.62 | -14 583.91 |
| Shareholders equity total | -18 383.25 | 12 363.80 | -14 634.41 | -21 971.05 | -36 554.96 |
| Provisions | 14 724.06 | ||||
| Non-current loans from credit institutions | 19 458.51 | 37 076.27 | 39 239.05 | ||
| Non-current owed to group member | 202.78 | ||||
| Non-current owed to participating | 14 608.18 | 32 847.85 | |||
| Non-current other liabilities | 13 324.80 | ||||
| Non-current deferred tax liabilities | 14 724.06 | 15 778.76 | |||
| Non-current liabilities total | 13 527.58 | 14 724.06 | 35 237.27 | 51 684.45 | 72 086.90 |
| Current loans from credit institutions | 12 035.41 | ||||
| Advances received | 660.37 | 2 385.15 | 3 588.44 | ||
| Current trade creditors | 1 247.30 | 1 084.59 | 1 698.70 | 3 074.30 | 575.71 |
| Current owed to group member | 2 701.59 | 1 381.15 | 948.32 | 605.44 | |
| Other non-interest bearing current liabilities | 1 764.86 | 4 130.24 | 2 780.46 | 4 160.83 | 6 823.94 |
| Accruals and deferred income | 2 589.06 | 934.09 | |||
| Current liabilities total | 18 409.53 | 8 981.14 | 9 015.91 | 9 824.19 | 8 939.19 |
| Balance sheet total (liabilities) | 13 553.86 | 50 793.06 | 29 618.78 | 39 537.59 | 44 471.12 |
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