DANIEL OCEAN ApS — Credit Rating and Financial Key Figures
CVR number: 34461619
Strandgade 10, 3730 Nexø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -84.89 | -56.21 | -59.48 | -62.54 | -61.16 |
| Total depreciation | -5 299.71 | ||||
| EBIT | -84.89 | -5 355.92 | -59.48 | -62.54 | -61.16 |
| Other financial income | 2 236.89 | 10 337.73 | 4 268.22 | 9 558.28 | 10 227.59 |
| Other financial expenses | -75.34 | -11.33 | -13 081.00 | - 112.68 | |
| Reduction non-current investment assets | -5 532.43 | -6 468.63 | |||
| Net income from associates (fin.) | 7 275.00 | 10 635.18 | 75.00 | ||
| Pre-tax profit | -3 455.78 | 15 569.90 | -1 597.26 | 20 018.24 | 3 772.80 |
| Income taxes | - 446.67 | -2 261.56 | 1 921.86 | -2 062.95 | -2 234.43 |
| Net earnings | -3 902.45 | 13 308.35 | 324.59 | 17 955.29 | 1 538.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 88 231.45 | 93 531.17 | 92 479.04 | 87 750.54 | 81 281.91 |
| Investments total | 88 231.45 | 93 531.17 | 92 479.04 | 87 750.54 | 81 281.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 17 963.76 | 21 117.65 | 40 313.94 | 51 853.03 | 200.00 |
| Current other receivables | 23 169.14 | 21 365.89 | 8 614.73 | 7 871.75 | 8 209.85 |
| Current deferred tax assets | 2 574.67 | 393.68 | |||
| Short term receivables total | 41 132.89 | 42 483.54 | 51 503.34 | 60 118.46 | 8 409.85 |
| Other current investments | 56 383.38 | 66 933.92 | 56 374.67 | 68 622.07 | 80 653.46 |
| Cash and bank deposits | 2 281.85 | 163.08 | 858.12 | 2 561.59 | 51 240.11 |
| Cash and cash equivalents | 58 665.22 | 67 097.00 | 57 232.79 | 71 183.66 | 131 893.57 |
| Balance sheet total (assets) | 188 029.57 | 203 111.70 | 201 215.17 | 219 052.66 | 221 585.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 191 489.08 | 187 472.23 | 200 662.78 | 200 865.37 | 218 685.66 |
| Profit of the financial year | -3 902.45 | 13 308.35 | 324.59 | 17 955.29 | 1 538.37 |
| Shareholders equity total | 187 779.63 | 200 974.98 | 201 185.17 | 219 022.66 | 220 439.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | 30.00 | 30.00 | 30.00 | 30.63 |
| Short-term deferred tax liabilities | 219.94 | 1 956.20 | 1 115.67 | ||
| Other non-interest bearing current liabilities | 150.53 | ||||
| Current liabilities total | 249.94 | 2 136.73 | 30.00 | 30.00 | 1 146.30 |
| Balance sheet total (liabilities) | 188 029.57 | 203 111.70 | 201 215.17 | 219 052.66 | 221 585.32 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.