OCEANIS ApS — Credit Rating and Financial Key Figures

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 length1212121212
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 income196.11
Pre-tax profit192.99-3.13-4.38-4.05-3.75
Income taxes25.60242.62
Net earnings192.99-3.13-4.3821.55238.87

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.192.99189.86186.11182.36204.22
Current deferred tax assets25.60242.62
Short term receivables total192.99189.86186.11207.97446.83
Cash and bank deposits0.280.280.280.580.58
Cash and cash equivalents0.280.280.280.580.58
Balance sheet total (assets)193.27190.15186.40208.55447.42

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital200.00200.00200.00200.00200.00
Retained earnings- 202.84-9.85-12.98-17.354.20
Profit of the financial year192.99-3.13-4.3821.55238.87
Shareholders equity total190.15187.02182.65204.20443.07
Non-current liabilities total
Current trade creditors3.133.133.753.753.75
Current owed to participating0.600.60
Current liabilities total3.133.133.754.354.35
Balance sheet total (liabilities)193.27190.15186.40208.55447.42
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