Ocean Pharma GmbH
DEX1721R.HRB3746RE
Firmensitz
Dieselstr. 6
21465 Reinbek
Schleswig-Holstein
Deutschland
Kontakt
Geschäftsführung
Jörg Keimes
Managing Director
Seit 18. Januar 2006
Patrick Günther
Managing Director
Seit 18. Januar 2006
Finanzen
| Jahr | Umsatz | Gewinn | Bilanzsumme | Eigenkapitalquote |
|---|---|---|---|---|
| 2024 | ~12.000.000 € | 454.847 € | 2.694.845 € | 82.4% |
| 2023 | ~11.000.000 € | 349.562 € | 2.803.691 € | 63.0% |
| 2022 | ~10.000.000 € | 551.817 € | 2.420.162 € | 58.6% |
| 2021 | ~7.200.000 € | 405.771 € | 1.826.976 € | 47.4% |
| 2020 | ~5.600.000 € | 70.346 € | 1.371.548 € | 33.5% |
Branche
NACE 21.20Herstellung von pharmazeutischen Spezialitäten und sonstigen pharmazeutischen ErzeugnissenWZ 21.20.0Herstellung von pharmazeutischen Spezialitäten und sonstigen pharmazeutischen ErzeugnissenISIC 2100Manufacture of pharmaceuticals, medicinal chemical and botanical productsNAICS 325199Basic Chemical ManufacturingNAICS 325411Pharmaceutical and Medicine ManufacturingNAICS 325412Pharmaceutical and Medicine ManufacturingNAICS 325413Pharmaceutical and Medicine ManufacturingNAICS 325414Pharmaceutical and Medicine ManufacturingNAICS 339113Medical Equipment and Supplies ManufacturingUKSIC 21.20Manufacture of pharmaceutical preparationsNACE2025 21.20Herstellung von pharmazeutischen Spezialitäten und sonstigen pharmazeutischen Erzeugnissen
Rohdaten
{
"id": "3330c651-e0a8-46dc-8527-480a24ddfdf0",
"euId": "DEX1721R.HRB3746RE",
"name": "Ocean Pharma GmbH",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "2005-03-30T00:00:00",
"vatId": "DE135117236",
"hq": {
"line2": null,
"street": "Dieselstr. 6",
"city": "Reinbek",
"zipCode": "21465",
"state": "SH",
"country": "DE",
"latitude": 53.52529,
"longitude": 10.2339992
},
"contactData": {
"emails": [
"info@ocean-pharma.de"
],
"phones": [
"+49 407202111"
],
"websites": [
"https://www.ocean-pharma.de"
],
"faxes": [
"+49 407209195"
]
},
"managers": [
{
"name": "Jörg Keimes",
"position": "Managing Director",
"startDate": "2006-01-18T00:00:00",
"endDate": null
},
{
"name": "Patrick Günther",
"position": "Managing Director",
"startDate": "2006-01-18T00:00:00",
"endDate": null
}
],
"industry": {
"isic": [
"2100"
],
"nace": [
"21.20"
],
"nace2025": [
"21.20"
],
"naics": [
"325199",
"325411",
"325412",
"325413",
"325414",
"339113"
],
"uksic": [
"21.20"
],
"wz": [
"21.20.0"
]
},
"financials": [
{
"year": 2005,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 942550.12,
"balanceTotalIsEstimate": false,
"earnings": -300961.19,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 4300000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": -6.999097441860465,
"returnOnSalesIsEstimate": true,
"equity": -24219.15,
"equityIsEstimate": false,
"equityRatio": -2.56953444555288,
"equityRatioIsEstimate": false,
"cash": 226491.31,
"cashIsEstimate": false,
"receivables": 99386.65,
"receivablesIsEstimate": false,
"liabilities": 639050.12,
"liabilitiesIsEstimate": false
},
{
"year": 2006,
"currency": "EUR",
"capital": 25600,
"capitalIsEstimate": false,
"balanceTotal": 926344.95,
"balanceTotalIsEstimate": false,
"earnings": -178467.08,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 3800000,
"revenueIsEstimate": true,
"revenueCagr": -11.627906976744185,
"revenueCagrIsEstimate": true,
"returnOnSales": -4.696502105263158,
"returnOnSalesIsEstimate": true,
"equity": -502686.23,
"equityIsEstimate": false,
"equityRatio": -54.26555518006548,
"equityRatioIsEstimate": false,
"cash": 5851.81,
"cashIsEstimate": false,
"receivables": 72779.06,
"receivablesIsEstimate": false,
"liabilities": 621844.95,
"liabilitiesIsEstimate": false
},
{
"year": 2007,
"currency": "EUR",
"capital": 25600,
"capitalIsEstimate": false,
"balanceTotal": 1008639.49,
"balanceTotalIsEstimate": false,
"earnings": -53658.69,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 4600000,
"revenueIsEstimate": true,
"revenueCagr": 3.4295625950562014,
"revenueCagrIsEstimate": true,
"returnOnSales": -1.1664932608695653,
"returnOnSalesIsEstimate": true,
"equity": -551944.92,
"equityIsEstimate": false,
"equityRatio": -54.72172421089721,
"equityRatioIsEstimate": false,
"cash": 2823.68,
"cashIsEstimate": false,
"receivables": 110282.65,
"receivablesIsEstimate": false,
"liabilities": 694139.49,
"liabilitiesIsEstimate": false
},
{
"year": 2008,
"currency": "EUR",
"capital": 30000,
"capitalIsEstimate": false,
"balanceTotal": 1153572.7,
"balanceTotalIsEstimate": false,
"earnings": -134117.79999999993,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 4700000,
"revenueIsEstimate": true,
"revenueCagr": 3.009307476191636,
"revenueCagrIsEstimate": true,
"returnOnSales": -2.853570212765956,
"returnOnSalesIsEstimate": true,
"equity": -686062.72,
"equityIsEstimate": false,
"equityRatio": -59.47286373888703,
"equityRatioIsEstimate": false,
"cash": 1798.24,
"cashIsEstimate": false,
"receivables": 103809.27,
"receivablesIsEstimate": false,
"liabilities": 1138222.7,
"liabilitiesIsEstimate": false
},
{
"year": 2009,
"currency": "EUR",
"capital": 30000,
"capitalIsEstimate": false,
"balanceTotal": 1822537.72,
"balanceTotalIsEstimate": false,
"earnings": 968696.9099999999,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 6000000,
"revenueIsEstimate": true,
"revenueCagr": 8.685272527478926,
"revenueCagrIsEstimate": true,
"returnOnSales": 16.144948499999998,
"returnOnSalesIsEstimate": true,
"equity": 282634.19,
"equityIsEstimate": false,
"equityRatio": 15.50772787297922,
"equityRatioIsEstimate": false,
"cash": 1343108.89,
"cashIsEstimate": false,
"receivables": 133876.82,
"receivablesIsEstimate": false,
"liabilities": 1353598.06,
"liabilitiesIsEstimate": false
},
{
"year": 2010,
"currency": "EUR",
"capital": 30000,
"capitalIsEstimate": false,
"balanceTotal": 810622.38,
"balanceTotalIsEstimate": false,
"earnings": -294149.34,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 5100000,
"revenueIsEstimate": true,
"revenueCagr": 7.6332972913981445,
"revenueCagrIsEstimate": true,
"returnOnSales": -5.767634117647059,
"returnOnSalesIsEstimate": true,
"equity": -11515.15,
"equityIsEstimate": false,
"equityRatio": -1.4205319621202661,
"equityRatioIsEstimate": false,
"cash": 188048.57,
"cashIsEstimate": false,
"receivables": 146132.79,
"receivablesIsEstimate": false,
"liabilities": 747290.18,
"liabilitiesIsEstimate": false
},
{
"year": 2011,
"currency": "EUR",
"capital": 30000,
"capitalIsEstimate": false,
"balanceTotal": 757224.73,
"balanceTotalIsEstimate": false,
"earnings": -266813.42,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 3300000,
"revenueIsEstimate": true,
"revenueCagr": -7.967964606887035,
"revenueCagrIsEstimate": true,
"returnOnSales": -8.08525515151515,
"returnOnSalesIsEstimate": true,
"equity": -278328.57,
"equityIsEstimate": false,
"equityRatio": -36.75640255436454,
"equityRatioIsEstimate": false,
"cash": 87575.55,
"cashIsEstimate": false,
"receivables": 60597.44,
"receivablesIsEstimate": false,
"liabilities": 677199.18,
"liabilitiesIsEstimate": false
},
{
"year": 2012,
"currency": "EUR",
"capital": 30000,
"capitalIsEstimate": false,
"balanceTotal": 920270.5,
"balanceTotalIsEstimate": false,
"earnings": -206812.31,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 4200000,
"revenueIsEstimate": true,
"revenueCagr": -2.7727822637446,
"revenueCagrIsEstimate": true,
"returnOnSales": -4.924102619047619,
"returnOnSalesIsEstimate": true,
"equity": -485140.88,
"equityIsEstimate": false,
"equityRatio": -52.717204343722855,
"equityRatioIsEstimate": false,
"cash": 19181.49,
"cashIsEstimate": false,
"receivables": 93074.65,
"receivablesIsEstimate": false,
"liabilities": 865068.3,
"liabilitiesIsEstimate": false
},
{
"year": 2013,
"currency": "EUR",
"capital": 30000,
"capitalIsEstimate": false,
"balanceTotal": 933225.62,
"balanceTotalIsEstimate": false,
"earnings": 41977.37,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 3800000,
"revenueIsEstimate": true,
"revenueCagr": -10.791120074612447,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.1046676315789474,
"returnOnSalesIsEstimate": true,
"equity": -443163.51,
"equityIsEstimate": false,
"equityRatio": -47.48728501474274,
"equityRatioIsEstimate": false,
"cash": 85453.02,
"cashIsEstimate": false,
"receivables": 75347.43,
"receivablesIsEstimate": false,
"liabilities": 919501.62,
"liabilitiesIsEstimate": false
},
{
"year": 2014,
"currency": "EUR",
"capital": 30000,
"capitalIsEstimate": false,
"balanceTotal": 966898.55,
"balanceTotalIsEstimate": false,
"earnings": 29358.57,
"earningsIsEstimate": false,
"earningsCagr": -30.06095903578524,
"earningsCagrIsEstimate": false,
"revenue": 4400000,
"revenueIsEstimate": true,
"revenueCagr": -3.6236165844739765,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.6672402272727274,
"returnOnSalesIsEstimate": true,
"equity": -413804.94,
"equityIsEstimate": false,
"equityRatio": -42.797141437434156,
"equityRatioIsEstimate": false,
"cash": 57171.5,
"cashIsEstimate": false,
"receivables": 100671.94,
"receivablesIsEstimate": false,
"liabilities": 952476.15,
"liabilitiesIsEstimate": false
},
{
"year": 2015,
"currency": "EUR",
"capital": 30000,
"capitalIsEstimate": false,
"balanceTotal": 1357524.54,
"balanceTotalIsEstimate": false,
"earnings": -226918.75,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 4100000,
"revenueIsEstimate": true,
"revenueCagr": 5.576553175666121,
"revenueCagrIsEstimate": true,
"returnOnSales": -5.534603658536586,
"returnOnSalesIsEstimate": true,
"equity": -640723.69,
"equityIsEstimate": false,
"equityRatio": -47.19794531301806,
"equityRatioIsEstimate": false,
"cash": 40516.05,
"cashIsEstimate": false,
"receivables": 65479.21,
"receivablesIsEstimate": false,
"liabilities": 1340791.11,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "EUR",
"capital": 30000,
"capitalIsEstimate": false,
"balanceTotal": 1298198.86,
"balanceTotalIsEstimate": false,
"earnings": 159685.07,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 6500000,
"revenueIsEstimate": true,
"revenueCagr": 11.536244280516206,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.456693384615385,
"returnOnSalesIsEstimate": true,
"equity": -401038.62,
"equityIsEstimate": false,
"equityRatio": -30.891925140035937,
"equityRatioIsEstimate": false,
"cash": 17458.12,
"cashIsEstimate": false,
"receivables": 197705.13,
"receivablesIsEstimate": false,
"liabilities": 1205840.95,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 30000,
"capitalIsEstimate": false,
"balanceTotal": 1526322.73,
"balanceTotalIsEstimate": false,
"earnings": -319762.58,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 7200000,
"revenueIsEstimate": true,
"revenueCagr": 17.324098258770793,
"revenueCagrIsEstimate": true,
"returnOnSales": -4.441146944444445,
"returnOnSalesIsEstimate": true,
"equity": -720801.2,
"equityIsEstimate": false,
"equityRatio": -47.2246914648254,
"equityRatioIsEstimate": false,
"cash": 19147.14,
"cashIsEstimate": false,
"receivables": 225128.01,
"receivablesIsEstimate": false,
"liabilities": 1354296.17,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 30000,
"capitalIsEstimate": false,
"balanceTotal": 1116360.71,
"balanceTotalIsEstimate": false,
"earnings": -79426.74,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 6000000,
"revenueIsEstimate": true,
"revenueCagr": 8.06240864622092,
"revenueCagrIsEstimate": true,
"returnOnSales": -1.323779,
"returnOnSalesIsEstimate": true,
"equity": 519544.12,
"equityIsEstimate": false,
"equityRatio": 46.53909039847882,
"equityRatioIsEstimate": false,
"cash": 196579.82,
"cashIsEstimate": false,
"receivables": 179380.45,
"receivablesIsEstimate": false,
"liabilities": 817218.95,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 30000,
"capitalIsEstimate": false,
"balanceTotal": 1312319.23,
"balanceTotalIsEstimate": false,
"earnings": 129527.58,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 5300000,
"revenueIsEstimate": true,
"revenueCagr": 6.628427183907282,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.443916603773585,
"returnOnSalesIsEstimate": true,
"equity": 389299.64,
"equityIsEstimate": false,
"equityRatio": 29.665010700178495,
"equityRatioIsEstimate": false,
"cash": 445751.56,
"cashIsEstimate": false,
"receivables": 126275.86,
"receivablesIsEstimate": false,
"liabilities": 881136.71,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 30000,
"capitalIsEstimate": false,
"balanceTotal": 1371548.16,
"balanceTotalIsEstimate": false,
"earnings": 70346.28,
"earningsIsEstimate": false,
"earningsCagr": -45.69011480026107,
"earningsCagrIsEstimate": false,
"revenue": 5600000,
"revenueIsEstimate": true,
"revenueCagr": -3.657332308861494,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.2561835714285714,
"returnOnSalesIsEstimate": true,
"equity": 459645.92,
"equityIsEstimate": false,
"equityRatio": 33.512926006185594,
"equityRatioIsEstimate": false,
"cash": 549926.91,
"cashIsEstimate": false,
"receivables": 135766.66,
"receivablesIsEstimate": false,
"liabilities": 866969.52,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 30000,
"capitalIsEstimate": false,
"balanceTotal": 1826975.99,
"balanceTotalIsEstimate": false,
"earnings": 405770.86,
"earningsIsEstimate": false,
"earningsCagr": 76.9943087832336,
"earningsCagrIsEstimate": false,
"revenue": 7200000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": true,
"returnOnSales": 5.635706388888888,
"returnOnSalesIsEstimate": true,
"equity": 865416.78,
"equityIsEstimate": false,
"equityRatio": 47.36880970176297,
"equityRatioIsEstimate": false,
"cash": 821492.14,
"cashIsEstimate": false,
"receivables": 201879.71,
"receivablesIsEstimate": false,
"liabilities": 894634.23,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 30000,
"capitalIsEstimate": false,
"balanceTotal": 2420162.48,
"balanceTotalIsEstimate": false,
"earnings": 551817.34,
"earningsIsEstimate": false,
"earningsCagr": 62.11045719328385,
"earningsCagrIsEstimate": false,
"revenue": 10000000,
"revenueIsEstimate": true,
"revenueCagr": 13.621936646749933,
"revenueCagrIsEstimate": true,
"returnOnSales": 5.518173399999999,
"returnOnSalesIsEstimate": true,
"equity": 1417234.12,
"equityIsEstimate": false,
"equityRatio": 58.559461677135005,
"equityRatioIsEstimate": false,
"cash": 1378722.23,
"cashIsEstimate": false,
"receivables": 374462.71,
"receivablesIsEstimate": false,
"liabilities": 914181.37,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 30000,
"capitalIsEstimate": false,
"balanceTotal": 2803691.24,
"balanceTotalIsEstimate": false,
"earnings": 349561.98,
"earningsIsEstimate": false,
"earningsCagr": 28.171210140562366,
"earningsCagrIsEstimate": false,
"revenue": 11000000,
"revenueIsEstimate": true,
"revenueCagr": 20.027069804701547,
"revenueCagrIsEstimate": true,
"returnOnSales": 3.177836181818182,
"returnOnSalesIsEstimate": true,
"equity": 1766796.1,
"equityIsEstimate": false,
"equityRatio": 63.016785685716236,
"equityRatioIsEstimate": false,
"cash": 1747796.23,
"cashIsEstimate": false,
"receivables": 358863.47,
"receivablesIsEstimate": false,
"liabilities": 886690.63,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 30000,
"capitalIsEstimate": false,
"balanceTotal": 2694845.42,
"balanceTotalIsEstimate": false,
"earnings": 454847.2,
"earningsIsEstimate": false,
"earningsCagr": 59.4615926279011,
"earningsCagrIsEstimate": false,
"revenue": 12000000,
"revenueIsEstimate": true,
"revenueCagr": 20.989673502443985,
"revenueCagrIsEstimate": true,
"returnOnSales": 3.7903933333333333,
"returnOnSalesIsEstimate": true,
"equity": 2221643.3,
"equityIsEstimate": false,
"equityRatio": 82.44047259675473,
"equityRatioIsEstimate": false,
"cash": 1111964.33,
"cashIsEstimate": false,
"receivables": 447060.88,
"receivablesIsEstimate": false,
"liabilities": 227326.22,
"liabilitiesIsEstimate": false
}
]
}