Oceanic Energy Services ApS — Credit Rating and Financial Key Figures
CVR number: 44056097
Ordrupvej 49, 2920 Charlottenlund
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 196.27 | 2 395.85 |
| Employee benefit expenses | -1 057.71 | -2 253.74 |
| EBIT | 138.56 | 142.11 |
| Pre-tax profit | 138.56 | 142.11 |
| Income taxes | -31.77 | -33.79 |
| Net earnings | 106.80 | 108.32 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 12.14 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 107.51 | 290.04 |
| Current amounts owed by group member comp. | 18.23 | |
| Short term receivables total | 107.51 | 308.27 |
| Cash and bank deposits | 408.21 | 316.91 |
| Cash and cash equivalents | 408.21 | 316.91 |
| Balance sheet total (assets) | 515.72 | 637.32 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 100.00 | |
| Other reserves | - 100.00 | |
| Retained earnings | 6.80 | |
| Profit of the financial year | 106.80 | 108.32 |
| Shareholders equity total | 146.80 | 155.12 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 31.77 | 33.79 |
| Other non-interest bearing current liabilities | 337.16 | 448.41 |
| Current liabilities total | 368.93 | 482.20 |
| Balance sheet total (liabilities) | 515.72 | 637.32 |
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