Oceanpass ApS — Credit Rating and Financial Key Figures
CVR number: 43727958
Amaliegade 14, 1256 København K
ms@oceanpass.com
tel: 30706596
www.oceanpass.com
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -7.00 | -1 055.88 |
| Employee benefit expenses | - 145.13 | |
| Total depreciation | -95.24 | |
| EBIT | -7.00 | -1 296.25 |
| Other financial income | 0.79 | 1.75 |
| Other financial expenses | -1.37 | |
| Pre-tax profit | -6.21 | -1 295.87 |
| Income taxes | 1.36 | 429.14 |
| Net earnings | -4.84 | - 866.73 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 904.76 | |
| Intangible assets total | 904.76 | |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 92.51 | |
| Current deferred tax assets | 1.36 | 430.51 |
| Short term receivables total | 1.36 | 523.02 |
| Cash and bank deposits | 37.29 | 203.49 |
| Cash and cash equivalents | 37.29 | 203.49 |
| Balance sheet total (assets) | 38.66 | 1 631.26 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 100.00 |
| Retained earnings | 2 017.61 | |
| Profit of the financial year | -4.84 | - 866.73 |
| Shareholders equity total | 35.16 | 1 250.87 |
| Non-current liabilities total | ||
| Current trade creditors | 3.50 | |
| Other non-interest bearing current liabilities | 130.39 | |
| Accruals and deferred income | 250.00 | |
| Current liabilities total | 3.50 | 380.39 |
| Balance sheet total (liabilities) | 38.66 | 1 631.26 |
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