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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
0M
-1M
-1M
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 0M
0M
2023
2024: 0M
0M
2024
2025: 0M
0M
2025
EBITDA
DKK millions
6M
5M
3M
2M
0M
2021: 5M
5M
2021
2022: 0M (-100% vs 2021)
0M
-100%
2022
2023: 0M
0M
2023
2024: 0M
0M
2024
2025: 3M
3M
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
-253
-61
-63
-59
-56
Staff expenses
-0
-0
-0
-0
-0
EBITDA
3.411
-61
-63
-59
5.244
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
3.411
-61
-63
-59
5.244
Net financials
7.367
3.834
20.081
-1.538
10.326
Profit before tax
10.778
3.773
20.018
-1.597
15.570
Tax
1.562
2.234
2.063
-1.922
2.262
Net profit
9.217
1.538
17.955
325
13.308
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
229.551
221.585
219.053
201.215
203.112
Equity
229.521
220.439
219.023
201.185
200.975
Long-term debt
0
0
0
0
0
Short-term debt
30
1.146
30
30
2.137
Total debt
30
1.146
30
30
2.137
Financial ratios
5-year trend
EBITDA margin (of gross profit)
>999 %
This company
2021
2025
Equity ratio
100,0 %
This company
38,2 %
Market median
This company
Market median
162% above market
2021
2025
Return on equity
4,0 %
This company
18,4 %
Market median
This company
Market median
78% below market
2021
2025
Net profit margin (of gross profit)
>999 %
This company
2021
2025
Asset turnover (of gross profit)
-0,00×
This company
2021
2025
Debt / equity
0,00×
This company
0,62×
Market median
This company
Market median
100% below market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
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
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