Open Ocean ApS — Credit Rating and Financial Key Figures
CVR number: 34709688
Strandvejen 246, Skotterup 3070 Snekkersten
philipleth@gmail.com
tel: 23632303
lejanlaeg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 155.00 | 637.30 | 867.73 | 489.50 | 428.81 |
| Employee benefit expenses | - 224.07 | - 303.97 | - 183.33 | - 305.73 | -80.69 |
| Total depreciation | -5.23 | - 329.23 | |||
| EBIT | -69.07 | 328.10 | 355.17 | 183.77 | 348.12 |
| Other financial income | 0.20 | -0.05 | |||
| Other financial expenses | -3.83 | -1.57 | -11.49 | ||
| Pre-tax profit | -72.70 | 326.48 | 343.67 | 183.77 | 348.12 |
| Income taxes | 14.93 | -38.04 | -75.61 | -40.43 | -76.59 |
| Net earnings | -57.76 | 288.44 | 268.07 | 143.34 | 271.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 240.23 | ||||
| Tangible assets total | 240.23 | ||||
| Investments total | 6.69 | 6.69 | 12.50 | 12.50 | |
| Non-current other receivables | 450.00 | 200.07 | 295.04 | ||
| Deferred tax assets | 160.28 | 119.85 | |||
| Long term receivables total | 610.28 | 319.92 | 295.04 | ||
| Inventories total | |||||
| Current trade debtors | 8.39 | 102.18 | 66.65 | 66.44 | |
| Current other receivables | 20.62 | ||||
| Current deferred tax assets | 160.28 | 160.28 | |||
| Short term receivables total | 168.67 | 283.08 | 66.65 | 66.44 | |
| Cash and bank deposits | 112.19 | 33.69 | 3.71 | 42.67 | 46.94 |
| Cash and cash equivalents | 112.19 | 33.69 | 3.71 | 42.67 | 46.94 |
| Balance sheet total (assets) | 287.55 | 563.69 | 613.99 | 441.74 | 420.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 504.43 | - 562.20 | - 273.76 | -5.69 | 63.34 |
| Profit of the financial year | -57.76 | 288.44 | 268.07 | 143.34 | 271.54 |
| Shareholders equity total | - 482.20 | - 193.76 | 74.31 | 217.65 | 414.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.88 | ||||
| Current owed to group member | 634.65 | 619.76 | |||
| Short-term deferred tax liabilities | 0.26 | 38.30 | |||
| Other non-interest bearing current liabilities | 117.96 | 99.39 | 539.68 | 224.09 | 6.04 |
| Current liabilities total | 769.75 | 757.45 | 539.68 | 224.09 | 6.04 |
| Balance sheet total (liabilities) | 287.55 | 563.69 | 613.99 | 441.74 | 420.92 |
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