Ocean People ApS — Credit Rating and Financial Key Figures
CVR number: 42171328
Banegårdsgade 2, 8700 Horsens
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -19.42 | 48.08 | -39.89 | -48.62 |
| Total depreciation | - 140.00 | |||
| EBIT | -19.42 | 48.08 | -39.89 | - 188.62 |
| Other financial income | 0.13 | 0.05 | ||
| Other financial expenses | -0.39 | |||
| Pre-tax profit | -19.42 | 47.69 | -39.76 | - 188.58 |
| Income taxes | -6.20 | 6.20 | ||
| Net earnings | -19.42 | 41.49 | -33.56 | - 188.58 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 140.00 | 140.00 | 140.00 | |
| Investments total | 140.00 | 140.00 | 140.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 12.50 | 12.50 | ||
| Current amounts owed by group member comp. | 0.58 | 0.58 | 0.58 | |
| Short term receivables total | 0.58 | 0.58 | 13.08 | 12.50 |
| Cash and bank deposits | 87.06 | 21.41 | 0.84 | |
| Cash and cash equivalents | 87.06 | 21.41 | 0.84 | |
| Balance sheet total (assets) | 140.58 | 227.64 | 174.49 | 13.33 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 120.00 | 100.58 | 142.07 | 108.51 |
| Profit of the financial year | -19.42 | 41.49 | -33.56 | - 188.58 |
| Shareholders equity total | 140.58 | 182.07 | 148.51 | -40.07 |
| Non-current liabilities total | ||||
| Current trade creditors | 39.36 | 16.60 | 33.20 | |
| Short-term deferred tax liabilities | 6.20 | |||
| Other non-interest bearing current liabilities | 9.38 | 20.20 | ||
| Current liabilities total | 45.57 | 25.98 | 53.40 | |
| Balance sheet total (liabilities) | 140.58 | 227.64 | 174.49 | 13.33 |
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