Oceva Europe ApS — Credit Rating and Financial Key Figures

CVR number: 42340030
Fingerbølvej 5, 4000 Roskilde
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales118.56785.982 365.49
Costs of manufacturing-70.23
Gross profit-21.91108.33769.912 278.66
Costs of management-21.91-10.24-16.07-16.60
Other operating expenses-2.48
EBIT-21.91108.33769.912 276.17
Other financial income0.16
Other financial expenses-0.47-0.720.22-14.61
Exchange rate differences-1.03
Pre-tax profit-22.38107.61770.132 260.69
Income taxes- 188.18- 497.35
Net earnings-22.38107.61581.951 763.34

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.118.56904.54904.54
Short term receivables total118.56904.54904.54
Cash and bank deposits17.626.6727.892 100.54
Cash and cash equivalents17.626.6727.892 100.54
Balance sheet total (assets)17.62125.23932.433 005.08

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings-22.3885.23667.20
Profit of the financial year-22.38107.61581.951 763.34
Shareholders equity total17.62125.23707.182 470.54
Non-current liabilities total
Current owed to group member37.0737.07
Short-term deferred tax liabilities188.18497.35
Other non-interest bearing current liabilities0.12
Current liabilities total225.25534.55
Balance sheet total (liabilities)17.62125.23932.433 005.08
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