Ocean Familiehus ApS — Credit Rating and Financial Key Figures
CVR number: 42443182
Uge Bygade 7, Uge 6360 Tinglev
Info@oceanfamiliehus.dk
tel: 26143319
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 4 960.53 | 9 801.17 | 1 066.67 | 3 773.00 |
| Employee benefit expenses | -4 728.68 | -9 254.20 | -1 757.62 | -3 014.10 |
| Other operating expenses | -35.92 | -14.31 | ||
| Total depreciation | - 118.98 | - 206.95 | -75.30 | -32.46 |
| EBIT | 112.87 | 304.10 | - 780.56 | 726.44 |
| Other financial income | 2.41 | |||
| Other financial expenses | -4.70 | -7.73 | -2.66 | -70.34 |
| Pre-tax profit | 108.18 | 296.37 | - 783.22 | 658.50 |
| Income taxes | -26.69 | -69.41 | 38.15 | |
| Net earnings | 81.49 | 226.97 | - 745.07 | 658.50 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 96.75 | 61.74 | 42.61 | 10.15 |
| Machinery and equipment | 67.75 | 223.15 | ||
| Tangible assets total | 164.50 | 284.89 | 42.61 | 10.15 |
| Investments total | 229.92 | 204.00 | ||
| Non-current other receivables | 204.00 | |||
| Long term receivables total | 204.00 | |||
| Inventories total | ||||
| Current trade debtors | 1 173.30 | 1 207.85 | ||
| Current amounts owed by group member comp. | 2.00 | 46.41 | 46.41 | 53.39 |
| Prepayments and accrued income | 311.94 | 141.88 | 40.00 | 51.02 |
| Current other receivables | 8.97 | 0.01 | ||
| Short term receivables total | 1 496.22 | 1 396.15 | 86.41 | 104.40 |
| Cash and bank deposits | 84.17 | 690.26 | 6.74 | 1 423.43 |
| Cash and cash equivalents | 84.17 | 690.26 | 6.74 | 1 423.43 |
| Balance sheet total (assets) | 1 948.89 | 2 601.22 | 135.76 | 1 741.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 81.49 | 308.45 | - 436.62 | |
| Profit of the financial year | 81.49 | 226.97 | - 745.07 | 658.50 |
| Shareholders equity total | 121.49 | 348.45 | - 396.62 | 261.89 |
| Provisions | 21.10 | 38.15 | ||
| Non-current loans from credit institutions | 350.92 | |||
| Non-current owed to group member | 401.24 | 474.86 | ||
| Non-current liabilities total | 401.24 | 825.78 | ||
| Current loans from credit institutions | 88.17 | |||
| Current trade creditors | 181.76 | 191.74 | 75.66 | 260.42 |
| Current owed to participating | 32.68 | |||
| Current owed to group member | 1.02 | |||
| Short-term deferred tax liabilities | 5.59 | 52.35 | 52.35 | 52.35 |
| Other non-interest bearing current liabilities | 535.97 | 761.66 | 3.13 | 253.37 |
| Accruals and deferred income | 1 050.30 | 1 207.85 | ||
| Current liabilities total | 1 806.30 | 2 214.62 | 131.14 | 654.31 |
| Balance sheet total (liabilities) | 1 948.89 | 2 601.22 | 135.76 | 1 741.98 |
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