Ocean Bar Aps — Credit Rating and Financial Key Figures
CVR number: 41215976
Nordre Toldbod 18, 1259 København K
nordow@hotmail.com
tel: 50145636
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1.72 | |||
| Costs of manufacturing | -28.45 | |||
| External services | -46.53 | |||
| Gross profit | -73.25 | 57.24 | 1 564.15 | 1 665.71 |
| Wages and salaries | -54.22 | -1 089.89 | -1 059.72 | |
| Social security expenses | -0.17 | -14.68 | - 567.60 | |
| Total depreciation | -11.82 | -19.00 | -19.00 | |
| EBIT | -73.25 | -8.97 | 440.59 | 19.40 |
| Other financial income | 0.27 | |||
| Other financial expenses | -1.04 | -1.03 | -2.57 | -10.75 |
| Pre-tax profit | -74.29 | -10.00 | 438.02 | 8.92 |
| Income taxes | 3.08 | -98.21 | -5.49 | |
| Net earnings | -74.29 | -6.92 | 339.81 | 3.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 130.04 | 111.04 | 92.05 | |
| Tangible assets total | 130.04 | 111.04 | 92.05 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 2.09 | |||
| Current amounts owed by group member comp. | 31.68 | |||
| Current other receivables | 9.42 | 2.23 | ||
| Current deferred tax assets | 31.68 | |||
| Short term receivables total | 9.42 | 36.00 | 31.68 | |
| Cash and bank deposits | 3.48 | 109.34 | 480.08 | 540.92 |
| Cash and cash equivalents | 3.48 | 109.34 | 480.08 | 540.92 |
| Balance sheet total (assets) | 12.90 | 275.38 | 622.80 | 632.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 258.60 | |||
| Other reserves | - 100.00 | |||
| Retained earnings | -74.29 | - 339.81 | ||
| Profit of the financial year | -74.29 | -6.92 | 339.81 | 3.43 |
| Shareholders equity total | -34.29 | -41.21 | 198.60 | 43.43 |
| Provisions | 28.61 | 24.42 | 18.41 | |
| Non-current liabilities total | ||||
| Current trade creditors | 13.33 | 22.34 | 8.80 | |
| Current owed to participating | 47.18 | 249.63 | ||
| Current owed to group member | 89.61 | |||
| Short-term deferred tax liabilities | 102.40 | 11.50 | ||
| Other non-interest bearing current liabilities | 25.01 | 275.03 | 461.20 | |
| Current liabilities total | 47.18 | 287.98 | 399.78 | 571.12 |
| Balance sheet total (liabilities) | 12.90 | 275.38 | 622.80 | 632.96 |
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