Oceans2clean ApS — Credit Rating and Financial Key Figures
CVR number: 39978571
Nørre Alle 32, Stepping 6070 Christiansfeld
ka@foodnord.com
www.oceans2clean.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | -5.23 | -4.65 | 0.10 | -52.85 | 25.59 |
| Pre-tax profit | -5.23 | -4.65 | 0.10 | -52.85 | 25.59 |
| Income taxes | -0.02 | -5.63 | |||
| Net earnings | -5.23 | -4.65 | 0.08 | -52.85 | 19.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 10.71 | 0.19 | -1.00 | -8.36 | |
| Long term receivables total | |||||
| Finished products/goods | 7.66 | 9.11 | 18.01 | 31.26 | |
| Inventories total | 7.66 | 9.11 | 18.01 | 31.26 | |
| Current trade debtors | 10.00 | 10.00 | 10.00 | ||
| Short term receivables total | 10.00 | 10.00 | 10.00 | ||
| Cash and bank deposits | 20.54 | 8.36 | |||
| Cash and cash equivalents | 20.54 | 8.36 | |||
| Balance sheet total (assets) | 20.71 | 17.86 | 18.11 | 38.55 | 31.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.15 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 0.00 | 4.65 | -0.08 | -37.52 | -36.85 |
| Retained earnings | 52.85 | -19.96 | |||
| Profit of the financial year | -5.23 | -4.65 | 0.08 | -52.85 | 19.96 |
| Shareholders equity total | 44.92 | 50.00 | 50.00 | 12.48 | 13.15 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 44.92 | 50.00 | 50.00 | 12.48 | 13.15 |
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