Ocelot ApS — Credit Rating and Financial Key Figures
CVR number: 40966609
Fåborggade 21, 8000 Aarhus C
jesper.over@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -39.00 | 165.00 | 52.22 | 5.94 |
| Total depreciation | -34.35 | |||
| EBIT | -47.00 | 134.00 | 17.87 | 5.94 |
| Other financial income | 39.52 | |||
| Other financial expenses | -4.00 | -36.00 | -38.56 | -11.54 |
| Pre-tax profit | -51.00 | 98.00 | -20.69 | 33.92 |
| Income taxes | 11.00 | -21.00 | 4.55 | 6.63 |
| Net earnings | -40.00 | 77.00 | -16.14 | 40.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 206.64 | |||
| Buildings | 1 197.00 | 1 241.00 | ||
| Tangible assets total | 1 197.00 | 1 241.00 | 1 206.64 | |
| Investments total | ||||
| Deferred tax assets | 8.00 | |||
| Long term receivables total | 8.00 | |||
| Inventories total | ||||
| Current amounts owed by group member comp. | 9.00 | |||
| Current other receivables | 17.00 | 0.32 | ||
| Current deferred tax assets | 16.03 | 22.66 | ||
| Short term receivables total | 26.00 | 16.03 | 22.97 | |
| Cash and bank deposits | 34.00 | 124.00 | 41.42 | 81.69 |
| Cash and cash equivalents | 34.00 | 124.00 | 41.42 | 81.69 |
| Balance sheet total (assets) | 1 257.00 | 1 373.00 | 1 264.09 | 104.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -40.00 | 37.26 | 21.12 | |
| Profit of the financial year | -40.00 | 77.00 | -16.14 | 40.55 |
| Shareholders equity total | 77.00 | 61.12 | 101.67 | |
| Non-current loans from credit institutions | 758.00 | 727.00 | 936.61 | |
| Non-current liabilities total | 758.00 | 727.00 | 936.61 | |
| Current loans from credit institutions | 46.00 | 46.00 | 94.42 | |
| Current trade creditors | 3.00 | 51.00 | 50.60 | 3.00 |
| Current owed to participating | 450.00 | 420.00 | 105.75 | |
| Current owed to group member | 28.00 | 3.00 | ||
| Other non-interest bearing current liabilities | 24.00 | 12.58 | ||
| Current liabilities total | 499.00 | 569.00 | 266.36 | 3.00 |
| Balance sheet total (liabilities) | 1 257.00 | 1 373.00 | 1 264.09 | 104.66 |
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