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Ocean ApS
APS
Active
Reklamebeskyttelse
CVR 38556746
Søtorvet 5, 1371
København K
Computer programming activities
·
NACE 6210
Est. 2017 · 9 years old
16 employees
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Ocean ApS
Overview
Financials
People & ownership
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Financials
Gross profit
DKK millions
0M
3M
6M
9M
12M
-1M
2020
-6M
2021
-3M
2022
8M
2023
10M
2024
EBITDA
DKK millions
0M
-7M
-14M
-22M
-29M
-10M
2020
-19M
-90%
2021
-23M
-21%
2022
-8M
+65%
2023
-7M
+13%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
-505
-6.410
-2.681
8.157
9.860
Staff expenses
-9.995
-12.873
-19.925
-15.747
-16.745
EBITDA
-10.500
-19.284
-22.606
-7.591
-6.885
Depreciation & amort.
-568
-2.047
-3.791
-4.986
-8.062
EBIT
-11.068
-21.331
-26.398
-12.577
-14.947
Net financials
-776
-1.207
-1.247
-1.798
-2.378
Profit before tax
-11.845
-22.538
-27.644
-14.374
-17.325
Tax
-2.762
-2.318
-0
-2.271
-2.741
Net profit
-9.083
-20.220
-27.644
-12.104
-14.584
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
13.554
36.069
28.773
34.771
44.471
Equity
-18.383
12.364
-15.280
-26.738
-36.555
Long-term debt
13.508
14.724
35.237
51.684
72.087
Short-term debt
18.429
8.981
8.816
9.824
8.939
Total debt
31.937
23.705
44.054
61.509
81.026
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-69.8%
This company
2020
2024
Soliditetsgrad
-82.2%
This company
38.2%
Market median
-315% vs market
2020
2024
Egenkapitalforrentning
-1458391400.0%
This company
18.4%
Market median
-7926040317% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
-147.9%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
0.22×
This company
2020
2024
Gæld/egenkapital
2.22×
This company
0.62×
Market median
-258% 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 ApS
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
