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Oceanone ApS — Credit Rating and Financial Key Figures
CVR number: 43526316
Frølichsvej 21, 2920 Charlottenlund
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -2.05 | -1.70 | -1.90 |
| Gross profit | -2.05 | -1.70 | -1.90 |
| EBIT | -2.05 | -1.70 | -1.90 |
| Other financial income | 945.00 | ||
| Other financial expenses | - 159.99 | - 136.62 | -85.84 |
| Pre-tax profit | - 162.04 | - 138.32 | 857.26 |
| Net earnings | - 162.04 | - 138.32 | 857.26 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 2 553.91 | 2 553.91 | 2 553.91 |
| Long term receivables total | 2 553.91 | 2 553.91 | 2 553.91 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 24.60 | 22.90 | 21.00 |
| Cash and cash equivalents | 24.60 | 22.90 | 21.00 |
| Balance sheet total (assets) | 2 578.51 | 2 576.81 | 2 574.91 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 135.00 | ||
| Other reserves | - 135.00 | ||
| Retained earnings | - 162.04 | - 435.36 | |
| Profit of the financial year | - 162.04 | - 138.32 | 857.26 |
| Shareholders equity total | - 122.04 | - 260.36 | 461.90 |
| Non-current deferred tax liabilities | 2 699.06 | 2 835.68 | 1 976.51 |
| Non-current liabilities total | 2 699.06 | 2 835.68 | 1 976.51 |
| Current owed to participating | 1.50 | ||
| Other non-interest bearing current liabilities | 1.50 | 136.50 | |
| Current liabilities total | 1.50 | 1.50 | 136.50 |
| Balance sheet total (liabilities) | 2 578.51 | 2 576.81 | 2 574.91 |
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