OKEANOS ApS — Credit Rating and Financial Key Figures
CVR number: 28127391
Krudthusvej 31, 4200 Slagelse
kent.trolle@krudthusvej.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -4.16 | -3.60 | -4.37 | -4.54 |
| Gross profit | -4.16 | -3.60 | -4.37 | -4.54 |
| EBIT | -4.16 | -3.60 | -4.37 | -4.54 |
| Other financial income | 145.52 | 54.96 | 16.30 | 37.48 |
| Other financial expenses | -70.67 | -50.46 | -0.11 | |
| Pre-tax profit | 141.37 | -19.31 | -38.53 | 32.84 |
| Income taxes | -33.02 | 6.54 | 8.47 | -7.22 |
| Net earnings | 108.35 | -12.78 | -30.06 | 25.61 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 6.72 | 20.81 | 18.52 | |
| Short term receivables total | 6.72 | 20.81 | 18.52 | |
| Other current investments | 444.52 | 294.25 | 144.71 | |
| Cash and bank deposits | 112.05 | 109.80 | 110.55 | 175.36 |
| Cash and cash equivalents | 556.57 | 404.06 | 255.27 | 175.36 |
| Balance sheet total (assets) | 556.57 | 410.78 | 276.07 | 193.89 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 101.20 | 103.40 | 105.80 | 63.00 |
| Retained earnings | 181.46 | 186.41 | 67.83 | -25.23 |
| Profit of the financial year | 108.35 | -12.78 | -30.06 | 25.61 |
| Shareholders equity total | 516.01 | 402.03 | 268.57 | 188.39 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.75 | 8.75 | 7.50 | 5.50 |
| Short-term deferred tax liabilities | 31.81 | |||
| Current liabilities total | 40.56 | 8.75 | 7.50 | 5.50 |
| Balance sheet total (liabilities) | 556.57 | 410.78 | 276.07 | 193.89 |
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