OceanBalance ApS — Credit Rating and Financial Key Figures
CVR number: 39529157
Thurøgade 25, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 354.67 | 69.31 | 187.45 | 314.94 | 602.52 |
| Employee benefit expenses | - 134.57 | - 109.40 | - 156.36 | - 253.05 | - 345.50 |
| EBIT | 220.10 | -40.09 | 31.09 | 61.89 | 257.02 |
| Other financial income | 0.79 | ||||
| Other financial expenses | -3.59 | -6.94 | -8.08 | -3.98 | -0.12 |
| Pre-tax profit | 216.51 | -47.03 | 23.01 | 57.91 | 257.68 |
| Income taxes | -49.74 | 10.26 | -6.14 | -14.04 | -58.67 |
| Net earnings | 166.77 | -36.77 | 16.86 | 43.87 | 199.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 351.97 | 351.97 | 351.97 | ||
| Tangible assets total | 351.97 | 351.97 | 351.97 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.60 | 9.20 | 59.00 | 51.00 | 124.20 |
| Current other receivables | 1.93 | 0.07 | 0.07 | 0.20 | |
| Current deferred tax assets | 24.86 | 42.72 | 14.67 | ||
| Short term receivables total | 24.53 | 34.13 | 101.79 | 65.67 | 124.40 |
| Cash and bank deposits | 181.71 | 112.28 | 223.74 | ||
| Cash and cash equivalents | 181.71 | 112.28 | 223.74 | ||
| Balance sheet total (assets) | 558.21 | 386.10 | 453.76 | 177.95 | 348.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 79.20 | 61.00 | 135.00 |
| Other restricted equity | 40.00 | 40.00 | |||
| Retained earnings | 46.74 | 99.11 | -16.86 | -61.00 | - 152.13 |
| Profit of the financial year | 166.77 | -36.77 | 16.86 | 43.87 | 199.01 |
| Shareholders equity total | 376.51 | 226.74 | 129.20 | 133.87 | 271.88 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 123.85 | 227.57 | |||
| Current trade creditors | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 |
| Current owed to participating | 71.24 | 0.69 | |||
| Short-term deferred tax liabilities | 131.42 | 38.69 | |||
| Other non-interest bearing current liabilities | 41.53 | 26.76 | 17.00 | 34.64 | 28.82 |
| Current liabilities total | 181.70 | 159.36 | 324.56 | 44.08 | 76.26 |
| Balance sheet total (liabilities) | 558.21 | 386.10 | 453.76 | 177.95 | 348.14 |
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