The Oceans Own ApS — Credit Rating and Financial Key Figures
CVR number: 44624753
Strandlodsvej 63 D, 2300 København S
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 31.35 |
Employee benefit expenses | -71.77 |
EBIT | -40.41 |
Other financial income | 0.03 |
Other financial expenses | -3.23 |
Pre-tax profit | -43.62 |
Income taxes | 8.77 |
Net earnings | -34.85 |
Assets (kDKK)
2024 | |
---|---|
Intangible assets total | |
Machinery and equipment | 8.40 |
Tangible assets total | 8.40 |
Investments total | |
Long term receivables total | |
Inventories total | |
Current other receivables | 15.16 |
Current deferred tax assets | 8.77 |
Short term receivables total | 23.93 |
Cash and bank deposits | 6.76 |
Cash and cash equivalents | 6.76 |
Balance sheet total (assets) | 39.09 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 40.00 |
Retained earnings | 0.00 |
Profit of the financial year | -34.85 |
Shareholders equity total | 5.15 |
Non-current liabilities total | |
Current trade creditors | 11.00 |
Current owed to participating | 20.90 |
Other non-interest bearing current liabilities | 2.04 |
Current liabilities total | 33.94 |
Balance sheet total (liabilities) | 39.09 |
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