Ocean Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43523899
Søndergade 2, 8000 Aarhus C
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 189.16 |
| EBIT | 189.16 |
| Other financial income | 33.26 |
| Other financial expenses | -46.61 |
| Pre-tax profit | 175.82 |
| Income taxes | -46.82 |
| Net earnings | 129.00 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Land and waters | 2 880.50 |
| Tangible assets total | 2 880.50 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 10.11 |
| Short term receivables total | 10.11 |
| Cash and bank deposits | 257.08 |
| Cash and cash equivalents | 257.08 |
| Balance sheet total (assets) | 3 147.69 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 129.00 |
| Shareholders equity total | 169.00 |
| Non-current loans from credit institutions | 2 300.00 |
| Non-current liabilities total | 2 300.00 |
| Short-term deferred tax liabilities | 46.82 |
| Other non-interest bearing current liabilities | 631.87 |
| Current liabilities total | 678.69 |
| Balance sheet total (liabilities) | 3 147.69 |
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