OCEAN AGENCY A/S — Credit Rating and Financial Key Figures
CVR number: 33876998
Silkegade 11, 1113 København K
pf@oceanagency.dk
tel: 53532207
https://www.oceanagency.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 051.84 | 6 575.82 | 6 842.28 | 4 697.26 | 5 854.51 |
| Employee benefit expenses | -6 629.74 | -6 490.70 | -6 270.15 | -5 969.49 | -5 555.02 |
| Total depreciation | - 112.77 | -39.49 | -39.49 | -39.49 | -16.45 |
| EBIT | - 690.67 | 45.62 | 532.63 | -1 311.72 | 283.03 |
| Other financial income | 2.24 | 0.04 | 0.08 | 0.15 | 37.03 |
| Other financial expenses | -35.56 | -31.72 | -34.59 | -25.63 | - 264.70 |
| Pre-tax profit | - 723.99 | 13.94 | 498.12 | -1 337.19 | 55.36 |
| Income taxes | 132.37 | -10.75 | - 129.78 | 274.43 | -77.92 |
| Net earnings | - 591.62 | 3.19 | 368.34 | -1 062.76 | -22.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 134.92 | 95.43 | 55.94 | 16.45 | |
| Tangible assets total | 134.92 | 95.43 | 55.94 | 16.45 | |
| Investments total | 214.50 | 214.50 | 214.50 | 214.50 | 214.50 |
| Non-current other receivables | 555.63 | ||||
| Long term receivables total | 555.63 | ||||
| Inventories total | |||||
| Current trade debtors | 1 851.95 | 3 069.41 | 1 565.24 | 1 462.50 | 1 162.75 |
| Current other receivables | 7.13 | 1 349.13 | 151.52 | 20.04 | 12.00 |
| Current deferred tax assets | 149.27 | 176.52 | 46.74 | 285.17 | 205.25 |
| Short term receivables total | 2 008.35 | 4 595.06 | 1 763.50 | 1 767.71 | 1 380.00 |
| Other current investments | 30.00 | 760.00 | 760.00 | 760.00 | |
| Cash and bank deposits | 2 457.60 | 4 207.83 | 3 540.03 | 770.98 | 747.15 |
| Cash and cash equivalents | 2 487.60 | 4 967.83 | 4 300.03 | 1 530.98 | 747.15 |
| Balance sheet total (assets) | 4 845.38 | 9 872.83 | 6 333.98 | 3 529.64 | 2 897.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 550.00 | 550.00 | 425.00 | 425.00 | 425.00 |
| Retained earnings | 2 301.57 | 1 559.95 | 1 613.13 | 1 981.47 | 918.71 |
| Profit of the financial year | - 591.62 | 3.19 | 368.34 | -1 062.76 | -22.56 |
| Shareholders equity total | 2 259.95 | 2 113.13 | 2 406.47 | 1 343.71 | 1 321.15 |
| Non-current liabilities total | |||||
| Advances received | 6.72 | 3 147.98 | 2 509.23 | 983.25 | 142.81 |
| Current trade creditors | 689.11 | 431.86 | 363.84 | 378.61 | 251.61 |
| Other non-interest bearing current liabilities | 1 889.60 | 4 179.86 | 1 054.44 | 824.07 | 1 181.70 |
| Current liabilities total | 2 585.43 | 7 759.69 | 3 927.51 | 2 185.93 | 1 576.13 |
| Balance sheet total (liabilities) | 4 845.38 | 9 872.83 | 6 333.98 | 3 529.64 | 2 897.28 |
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