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OCEAN PROPERTIES ApS
APS
Active
CVR 21350273
Østergade 57, 1100
København K
Rental and operating of own or leased real estate
·
NACE 6820
Est. 1998 · 27 years old
4 employees
Overvåg
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Denmark
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Companies
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Rental and operating of own or leased real estate
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OCEAN PROPERTIES ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
2M
5M
7M
9M
6M
2020
6M
2021
6M
2022
6M
2023
8M
2024
EBITDA
DKK millions
36M
27M
18M
9M
0M
12M
2020
16M
+33%
2021
29M
+81%
2022
5M
-83%
2023
6M
+20%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
5.800
5.677
6.022
6.316
7.920
Staff expenses
-987
-551
-1.129
-1.254
-1.497
EBITDA
11.813
15.827
28.793
5.062
6.423
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
11.813
15.827
28.793
5.062
6.423
Net financials
-3.431
-3.383
-2.925
-2.836
-2.502
Profit before tax
8.382
12.444
25.867
2.226
3.921
Tax
1.743
2.792
5.744
445
1.653
Net profit
6.640
9.652
20.123
1.781
2.267
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
194.040
205.508
246.087
242.187
242.147
Equity
58.205
73.455
111.859
108.333
106.464
Long-term debt
107.287
101.332
100.562
100.490
100.387
Short-term debt
6.993
6.376
6.507
5.091
4.758
Total debt
114.280
107.708
107.069
105.582
105.145
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
81.1%
This company
2020
2024
Soliditetsgrad
44.0%
This company
38.2%
Market median
+15% vs market
2020
2024
Egenkapitalforrentning
2.1%
This company
18.4%
Market median
-89% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
28.6%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
0.03×
This company
2020
2024
Gæld/egenkapital
1.27×
This company
0.62×
Market median
-105% 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 OCEAN PROPERTIES ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
