OCEAN MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 25921941
Ågårdsvej 9, 9700 Brønderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 539.00 | -62.00 | -98.97 | 96.74 | -71.78 |
| Employee benefit expenses | - 964.00 | -13.00 | - 110.16 | -66.00 | -24.00 |
| Other operating expenses | -24.28 | ||||
| Total depreciation | -9.00 | -15.00 | -15.43 | -15.43 | -15.43 |
| EBIT | 1 566.00 | -90.00 | - 224.56 | 15.31 | - 135.50 |
| Other financial income | 133.00 | 720.00 | 56.60 | 175.02 | 88.50 |
| Other financial expenses | -5.00 | -2.00 | - 439.39 | -4.81 | -17.67 |
| Net income from associates (fin.) | 345.00 | -7.28 | -12.72 | ||
| Pre-tax profit | 2 039.00 | 628.00 | - 614.62 | 172.80 | -64.67 |
| Income taxes | - 370.00 | - 140.00 | 5.31 | 35.28 | -41.53 |
| Net earnings | 1 669.00 | 488.00 | - 609.31 | 208.08 | - 106.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 111.00 | 96.00 | 80.14 | 64.71 | |
| Tangible assets total | 111.00 | 96.00 | 80.14 | 64.71 | |
| Holdings in group member companies | 295.00 | ||||
| Participating interests | 12.72 | ||||
| Investments total | 295.00 | 12.72 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 60.88 | 60.88 | |||
| Current amounts owed by group member comp. | 83.00 | ||||
| Current owed by particip. interest comp. | 1 786.88 | 1 858.36 | |||
| Current other receivables | 9.00 | 38.00 | 14.84 | 17.41 | 24.94 |
| Current deferred tax assets | 2.00 | 6.00 | 14.87 | 70.39 | 19.83 |
| Short term receivables total | 94.00 | 44.00 | 29.71 | 1 935.57 | 1 964.01 |
| Other current investments | 1 823.00 | 2 494.00 | 1 814.54 | 188.99 | 91.72 |
| Cash and bank deposits | 282.00 | 75.00 | 20.11 | 0.38 | 0.98 |
| Cash and cash equivalents | 2 105.00 | 2 569.00 | 1 834.65 | 189.37 | 92.70 |
| Balance sheet total (assets) | 2 605.00 | 2 709.00 | 1 957.23 | 2 189.65 | 2 056.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 61.00 | 67.50 | |||
| Retained earnings | 253.00 | 1 922.00 | 2 410.11 | 1 739.80 | 1 880.38 |
| Profit of the financial year | 1 669.00 | 488.00 | - 609.31 | 208.08 | - 106.20 |
| Shareholders equity total | 2 047.00 | 2 535.00 | 1 925.80 | 2 133.88 | 1 966.68 |
| Provisions | 5.00 | 6.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 14.00 | ||||
| Current trade creditors | 27.00 | 27.00 | 26.88 | 27.50 | 37.50 |
| Short-term deferred tax liabilities | 365.00 | 138.00 | |||
| Other non-interest bearing current liabilities | 161.00 | 3.00 | 4.56 | 14.27 | 52.53 |
| Current liabilities total | 553.00 | 168.00 | 31.43 | 55.77 | 90.03 |
| Balance sheet total (liabilities) | 2 605.00 | 2 709.00 | 1 957.23 | 2 189.65 | 2 056.71 |
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