OKEANOS ApS — Credit Rating and Financial Key Figures

CVR number: 28127391

Krudthusvej 31, 4200 Slagelse

kent.trolle@krudthusvej.dk

Free credit report

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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