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OceanBalance ApS — Credit Rating and Financial Key Figures
CVR number: 39529157
Thurøgade 25, 5000 Odense C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 69.31 | 187.45 | 314.94 | 602.52 | 1 252.41 |
| Employee benefit expenses | - 109.40 | - 156.36 | - 253.05 | - 345.50 | - 849.49 |
| EBIT | -40.09 | 31.09 | 61.89 | 257.02 | 402.92 |
| Other financial income | 0.79 | 0.11 | |||
| Other financial expenses | -6.94 | -8.08 | -3.98 | -0.12 | -3.69 |
| Pre-tax profit | -47.03 | 23.01 | 57.91 | 257.68 | 399.34 |
| Income taxes | 10.26 | -6.14 | -14.04 | -58.67 | -90.36 |
| Net earnings | -36.77 | 16.86 | 43.87 | 199.01 | 308.98 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 351.97 | 351.97 | |||
| Tangible assets total | 351.97 | 351.97 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.20 | 59.00 | 51.00 | 124.20 | 161.40 |
| Current other receivables | 0.07 | 0.07 | 0.20 | ||
| Current deferred tax assets | 24.86 | 42.72 | 14.67 | ||
| Short term receivables total | 34.13 | 101.79 | 65.67 | 124.40 | 161.40 |
| Cash and bank deposits | 112.28 | 223.74 | 383.57 | ||
| Cash and cash equivalents | 112.28 | 223.74 | 383.57 | ||
| Balance sheet total (assets) | 386.10 | 453.76 | 177.95 | 348.14 | 544.97 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 79.20 | 61.00 | 135.00 | 151.60 |
| Other restricted equity | 40.00 | 40.00 | 40.00 | ||
| Retained earnings | 99.11 | -16.86 | -61.00 | - 152.13 | - 104.72 |
| Profit of the financial year | -36.77 | 16.86 | 43.87 | 199.01 | 308.98 |
| Shareholders equity total | 226.74 | 129.20 | 133.87 | 271.88 | 445.86 |
| 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 | 4.55 | ||
| Short-term deferred tax liabilities | 38.69 | 30.36 | |||
| Other non-interest bearing current liabilities | 26.76 | 17.00 | 34.64 | 28.82 | 55.45 |
| Current liabilities total | 159.36 | 324.56 | 44.08 | 76.26 | 99.11 |
| Balance sheet total (liabilities) | 386.10 | 453.76 | 177.95 | 348.14 | 544.97 |
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