Ok Marine ApS — Credit Rating and Financial Key Figures
CVR number: 32466869
Halvtolv 11, 1436 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.48 | -1.74 | -1.90 | 6.41 | -34.80 |
| EBIT | -3.48 | -1.74 | -1.90 | 6.41 | -34.80 |
| Other financial income | 41.56 | 20.26 | 149.19 | 63.71 | 0.14 |
| Other financial expenses | -10.06 | -29.77 | -6.46 | -50.84 | |
| Net income from associates (fin.) | 1 537.17 | 598.93 | 84.93 | - 426.64 | -3 197.14 |
| Pre-tax profit | 1 565.20 | 587.69 | 225.76 | - 407.36 | -3 231.81 |
| Income taxes | -8.59 | 2.48 | -32.11 | -46.53 | 23.88 |
| Net earnings | 1 556.61 | 590.17 | 193.65 | - 453.89 | -3 207.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 384.63 | 483.56 | 568.49 | 141.85 | |
| Investments total | 384.63 | 483.56 | 568.49 | 141.85 | |
| Deferred tax assets | 59.27 | ||||
| Long term receivables total | 59.27 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 850.00 | 2 400.00 | 4 150.00 | 3 200.00 | |
| Current other receivables | 98.77 | 4.33 | 16.25 | 16.25 | |
| Current deferred tax assets | 454.38 | 182.40 | 64.37 | 77.68 | |
| Short term receivables total | 3 304.38 | 2 681.18 | 4 218.69 | 3 293.93 | 16.25 |
| Other current investments | 677.06 | 648.00 | 771.50 | ||
| Cash and bank deposits | 18.07 | 24.19 | 46.35 | 36.28 | 179.00 |
| Cash and cash equivalents | 695.13 | 672.18 | 817.85 | 36.28 | 179.00 |
| Balance sheet total (assets) | 4 384.13 | 3 836.92 | 5 605.04 | 3 531.34 | 195.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 506.46 | 2 955.07 | 3 545.25 | 3 738.89 | 3 185.00 |
| Profit of the financial year | 1 556.61 | 590.17 | 193.65 | - 453.89 | -3 207.93 |
| Shareholders equity total | 3 188.07 | 3 670.25 | 3 863.89 | 3 410.00 | 102.07 |
| Non-current deferred tax liabilities | 393.23 | 123.70 | |||
| Non-current liabilities total | 393.23 | 123.70 | |||
| Current owed to group member | 692.61 | 79.45 | |||
| Short-term deferred tax liabilities | 35.98 | 299.26 | |||
| Other non-interest bearing current liabilities | 110.22 | 7.00 | 1 441.88 | 41.88 | 93.18 |
| Current liabilities total | 802.83 | 42.98 | 1 741.14 | 121.34 | 93.18 |
| Balance sheet total (liabilities) | 4 384.13 | 3 836.92 | 5 605.04 | 3 531.34 | 195.25 |
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