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