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DANIEL OCEAN ApS
APS
Active
CVR 34461619
Strandgade 10, 3730
Nexø
Other financial service activities, except insurance and pension funding n.e.c.
·
NACE 6499
Est. 2012 · 14 years old
— employees
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Denmark
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Other financial service activities, except insurance and pension funding n.e.c.
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DANIEL OCEAN ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
0M
2022
0M
2023
0M
2024
EBITDA
DKK millions
6M
1M
-4M
-9M
-14M
-11M
2020
5M
+145%
2021
0M
-100%
2022
0M
0%
2023
0M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
-85
-56
-59
-63
-61
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-11.150
5.244
-59
-63
-61
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-11.150
5.244
-59
-63
-61
Net financials
7.694
10.326
-1.538
20.081
3.834
Profit before tax
-3.456
15.570
-1.597
20.018
3.773
Tax
447
2.262
-1.922
2.063
2.234
Net profit
-3.902
13.308
325
17.955
1.538
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
188.030
203.112
201.215
219.053
221.585
Equity
187.780
200.975
201.185
219.023
220.439
Long-term debt
0
0
0
0
0
Short-term debt
250
2.137
30
30
1.146
Total debt
250
2.137
30
30
1.146
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-6116000.0%
This company
2020
2024
Equity ratio
99.5%
This company
38.2%
Market median
+160% vs market
2020
2024
Return on equity
0.7%
This company
18.4%
Market median
-96% vs market
2020
2024
Net profit margin (of gross profit)
153836800.0%
This company
2020
2024
Asset turnover (of gross profit)
-0.00×
This company
2020
2024
Debt / equity
0.01×
This company
0.62×
Market median
+98% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on DANIEL OCEAN ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
