Ocean Right ApS — Credit Rating and Financial Key Figures
CVR number: 42252271
Toldbodgade 18, 1253 København K
sunefladberg@hotmail.com
tel: 29481297
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.57 | -23.47 | -21.92 | -11.25 |
| EBIT | -2.57 | -23.47 | -21.92 | -11.25 |
| Other financial income | 5.57 | 21.07 | 47.99 | |
| Other financial expenses | -0.00 | - 103.99 | - 222.29 | - 187.36 |
| Income from other inv. held as non-curr. assets | 1 522.20 | 731.61 | 444.58 | |
| Pre-tax profit | -2.57 | 1 400.31 | 508.47 | 293.96 |
| Income taxes | - 228.35 | - 109.79 | -66.77 | |
| Net earnings | -2.57 | 1 171.96 | 398.68 | 227.20 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 5 216.00 | 5 216.00 | 7 158.39 | |
| Long term receivables total | 5 216.00 | 5 216.00 | 7 158.39 | |
| Inventories total | ||||
| Current other receivables | 291.75 | 88.55 | ||
| Current deferred tax assets | 0.23 | 0.26 | ||
| Short term receivables total | 291.75 | 0.23 | 88.82 | |
| Other current investments | 33.42 | 86.36 | 130.86 | |
| Cash and bank deposits | 37.43 | 97.37 | 160.09 | 47.33 |
| Cash and cash equivalents | 37.43 | 130.79 | 246.45 | 178.19 |
| Balance sheet total (assets) | 37.43 | 5 638.54 | 5 462.68 | 7 425.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.57 | 1 169.39 | 1 568.07 | |
| Profit of the financial year | -2.57 | 1 171.96 | 398.68 | 227.20 |
| Shareholders equity total | 37.43 | 1 209.39 | 1 608.07 | 1 835.27 |
| Non-current owed to group member | 4 428.90 | 3 854.61 | 4 008.79 | |
| Non-current deferred tax liabilities | 1 581.34 | |||
| Non-current liabilities total | 4 428.90 | 3 854.61 | 5 590.13 | |
| Current loans from credit institutions | 0.24 | |||
| Current liabilities total | 0.24 | |||
| Balance sheet total (liabilities) | 37.43 | 5 638.54 | 5 462.68 | 7 425.40 |
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