1523 Oceanis ApS — Credit Rating and Financial Key Figures
CVR number: 31781523
Promenadebyen 16, 5000 Odense C
wagner@e-revisor.com
tel: 42963112
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 50.00 | 50.00 | 50.00 | 47.00 | 48.38 |
| EBIT | 50.00 | 50.00 | 50.00 | 47.00 | 48.38 |
| Other financial income | 5.29 | 5.15 | |||
| Other financial expenses | -0.09 | -2.78 | -0.46 | -1.13 | |
| Pre-tax profit | 50.00 | 49.91 | 47.22 | 51.83 | 52.39 |
| Income taxes | -11.00 | -10.98 | -10.47 | -11.48 | -11.68 |
| Net earnings | 39.00 | 38.93 | 36.75 | 40.34 | 40.71 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 115.70 | ||||
| Current amounts owed by group member comp. | 65.00 | 132.00 | 127.28 | 132.37 | |
| Short term receivables total | 115.70 | 65.00 | 132.00 | 127.28 | 132.37 |
| Cash and bank deposits | 12.54 | 64.91 | 0.27 | 2.54 | 8.42 |
| Cash and cash equivalents | 12.54 | 64.91 | 0.27 | 2.54 | 8.42 |
| Balance sheet total (assets) | 128.24 | 129.91 | 132.27 | 129.82 | 140.79 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 46.26 | 38.93 | 36.75 | 40.34 | 40.71 |
| Retained earnings | -39.00 | -38.93 | -36.75 | -40.34 | -40.71 |
| Profit of the financial year | 39.00 | 38.93 | 36.75 | 40.34 | 40.71 |
| Shareholders equity total | 126.26 | 118.93 | 116.75 | 120.34 | 120.71 |
| Non-current liabilities total | |||||
| Current owed to participating | 5.05 | 10.40 | |||
| Short-term deferred tax liabilities | 1.98 | 10.98 | 10.47 | 9.48 | 9.68 |
| Current liabilities total | 1.98 | 10.98 | 15.52 | 9.48 | 20.08 |
| Balance sheet total (liabilities) | 128.24 | 129.91 | 132.27 | 129.82 | 140.79 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.