OceanWide Seaweed ApS — Credit Rating and Financial Key Figures
CVR number: 43378015
Skjelholmvej 24, 7900 Nykøbing M
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 369.60 | |
| Gross profit | 305.26 | 646.50 |
| Employee benefit expenses | - 248.56 | - 393.67 |
| Total depreciation | -29.36 | -29.36 |
| EBIT | 27.35 | 223.48 |
| Other financial income | 0.28 | 0.14 |
| Other financial expenses | -0.01 | |
| Pre-tax profit | 27.63 | 223.61 |
| Income taxes | -9.14 | -49.57 |
| Net earnings | 18.49 | 174.04 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 58.71 | 123.30 |
| Tangible assets total | 58.71 | 123.30 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 14.00 | 50.00 |
| Current other receivables | 12.03 | 32.82 |
| Short term receivables total | 26.03 | 82.82 |
| Cash and bank deposits | 54.04 | 172.86 |
| Cash and cash equivalents | 54.04 | 172.86 |
| Balance sheet total (assets) | 138.78 | 378.98 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 18.49 | |
| Profit of the financial year | 18.49 | 174.04 |
| Shareholders equity total | 58.48 | 232.52 |
| Provisions | 9.14 | 8.79 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 49.92 | |
| Other non-interest bearing current liabilities | 71.16 | 13.50 |
| Accruals and deferred income | 74.25 | |
| Current liabilities total | 71.16 | 137.67 |
| Balance sheet total (liabilities) | 138.78 | 378.98 |
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