Ocean Apparel ApS — Credit Rating and Financial Key Figures
CVR number: 40057625
Perlegade 51, 6400 Sønderborg
Income statement (kDKK)
| 2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 243.27 | 453.89 | 319.43 |
| Employee benefit expenses | - 315.37 | - 392.82 | - 532.66 |
| EBIT | -72.09 | 61.06 | - 213.23 |
| Other financial income | 0.01 | 0.22 | 4.02 |
| Other financial expenses | -1.55 | -6.73 | -13.33 |
| Pre-tax profit | -73.63 | 54.55 | - 222.54 |
| Income taxes | 14.90 | -13.95 | -0.95 |
| Net earnings | -58.73 | 40.60 | - 223.49 |
Assets (kDKK)
| 2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Other receivables | 54.85 | 27.54 | 27.54 |
| Investments total | 54.85 | 27.54 | 27.54 |
| Long term receivables total | |||
| Raw materials and consumables | 304.92 | 438.70 | 664.71 |
| Inventories total | 304.92 | 438.70 | 664.71 |
| Current other receivables | 40.58 | 10.69 | 13.70 |
| Current deferred tax assets | 14.90 | 0.95 | |
| Short term receivables total | 55.48 | 11.64 | 13.70 |
| Cash and bank deposits | 55.94 | 220.04 | 94.95 |
| Cash and cash equivalents | 55.94 | 220.04 | 94.95 |
| Balance sheet total (assets) | 471.18 | 697.92 | 800.90 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -58.73 | -18.13 | |
| Profit of the financial year | -58.73 | 40.60 | - 223.49 |
| Shareholders equity total | -8.73 | 31.87 | - 191.62 |
| Non-current liabilities total | |||
| Current trade creditors | 315.32 | 387.55 | 615.07 |
| Current owed to participating | 36.47 | 35.80 | 50.53 |
| Other non-interest bearing current liabilities | 128.12 | 242.69 | 326.92 |
| Current liabilities total | 479.91 | 666.05 | 992.52 |
| Balance sheet total (liabilities) | 471.18 | 697.92 | 800.90 |
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