OCEANIS ApS

CVR number: 68852617

Ellekrogen 5, 3300 Frederiksværk

ws@ws-kraft.dk

tel: 47760666

Free credit report

Income statement (kDKK)

	2016	2017	2018	2019	2020
Fiscal period length	12	12	12	12	12
Net sales
External services	-3.13	-3.13	-4.38	-4.05	-3.75
Gross profit	-3.13	-3.13	-4.38	-4.05	-3.75
EBIT	-3.13	-3.13	-4.38	-4.05	-3.75
Other financial income	196.11
Pre-tax profit	192.99	-3.13	-4.38	-4.05	-3.75
Income taxes				25.60	242.62
Net earnings	192.99	-3.13	-4.38	21.55	238.87

Assets (kDKK)

	2016	2017	2018	2019	2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.	192.99	189.86	186.11	182.36	204.22
Current deferred tax assets				25.60	242.62
Short term receivables total	192.99	189.86	186.11	207.97	446.83
Cash and bank deposits	0.28	0.28	0.28	0.58	0.58
Cash and cash equivalents	0.28	0.28	0.28	0.58	0.58
Balance sheet total (assets)	193.27	190.15	186.40	208.55	447.42

Equity and liabilities (kDKK)

	2016	2017	2018	2019	2020
Share capital	200.00	200.00	200.00	200.00	200.00
Retained earnings	- 202.84	-9.85	-12.98	-17.35	4.20
Profit of the financial year	192.99	-3.13	-4.38	21.55	238.87
Shareholders equity total	190.15	187.02	182.65	204.20	443.07
Non-current liabilities total
Current trade creditors	3.13	3.13	3.75	3.75	3.75
Current owed to participating				0.60	0.60
Current liabilities total	3.13	3.13	3.75	4.35	4.35
Balance sheet total (liabilities)	193.27	190.15	186.40	208.55	447.42

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