Ocean Shipping & Logistics A/S — Credit Rating and Financial Key Figures
CVR number: 43232371
Mariane Thomsens Gade 2 F, 8000 Aarhus C
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 6 787.04 | 13 711.32 | 9 035.24 |
| Employee benefit expenses | -7 604.05 | -7 161.97 | -5 576.62 |
| Total depreciation | - 107.86 | -67.34 | -50.51 |
| EBIT | - 924.87 | 6 482.01 | 3 408.12 |
| Other financial income | 120.25 | ||
| Other financial expenses | - 282.35 | - 386.98 | - 520.59 |
| Pre-tax profit | -1 207.22 | 6 095.03 | 3 007.78 |
| Income taxes | 242.63 | -1 352.06 | - 653.59 |
| Net earnings | - 964.60 | 4 742.97 | 2 354.19 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible rights | 112.96 | 97.11 | 72.65 |
| Intangible assets total | 112.96 | 97.11 | 72.65 |
| Buildings | 20.93 | ||
| Machinery and equipment | 100.17 | 75.58 | 49.53 |
| Tangible assets total | 121.10 | 75.58 | 49.53 |
| Holdings in group member companies | 750.72 | ||
| Investments total | 145.51 | 97.34 | 889.72 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 6 497.30 | 32 117.59 | 12 976.31 |
| Current amounts owed by group member comp. | 1 813.34 | ||
| Prepayments and accrued income | 105.87 | 40.00 | 81.49 |
| Current other receivables | 2 436.33 | 633.85 | 134.81 |
| Current deferred tax assets | 242.63 | 41.98 | |
| Short term receivables total | 9 282.13 | 32 791.44 | 15 047.92 |
| Cash and bank deposits | 337.29 | ||
| Cash and cash equivalents | 337.29 | ||
| Balance sheet total (assets) | 9 661.69 | 33 061.47 | 16 397.11 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 502.56 |
| Shares repurchased | 5 200.00 | 2 000.00 | |
| Retained earnings | 1 700.00 | -4 464.60 | -1 288.48 |
| Profit of the financial year | - 964.60 | 4 742.97 | 2 354.19 |
| Shareholders equity total | 1 135.40 | 5 878.37 | 3 568.28 |
| Provisions | 19.01 | ||
| Non-current loans from credit institutions | 3 407.54 | 4 028.49 | |
| Non-current liabilities total | 3 407.54 | 4 028.49 | |
| Current trade creditors | 4 290.95 | 19 455.30 | 3 746.40 |
| Current owed to group member | 6 765.72 | ||
| Short-term deferred tax liabilities | 1 090.43 | 1 805.01 | |
| Other non-interest bearing current liabilities | 827.79 | 2 589.88 | 511.71 |
| Current liabilities total | 5 118.74 | 23 135.61 | 12 828.84 |
| Balance sheet total (liabilities) | 9 661.69 | 33 061.47 | 16 397.11 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.