Ocean Apparel ApS — Credit Rating and Financial Key Figures

CVR number: 40057625
Perlegade 51, 6400 Sønderborg
Free credit report

Income statement (kDKK)

2019
2020
2021
Fiscal period length121212
Net sales
Gross profit243.27453.89319.43
Employee benefit expenses- 315.37- 392.82- 532.66
EBIT-72.0961.06- 213.23
Other financial income0.010.224.02
Other financial expenses-1.55-6.73-13.33
Pre-tax profit-73.6354.55- 222.54
Income taxes14.90-13.95-0.95
Net earnings-58.7340.60- 223.49

Assets (kDKK)

2019
2020
2021
Intangible assets total
Tangible assets total
Investments total54.8527.5427.54
Long term receivables total
Raw materials and consumables304.92438.70664.71
Inventories total304.92438.70664.71
Current other receivables40.5810.6913.70
Current deferred tax assets14.900.95
Short term receivables total55.4811.6413.70
Cash and bank deposits55.94220.0494.95
Cash and cash equivalents55.94220.0494.95
Balance sheet total (assets)471.18697.92800.90

Equity and liabilities (kDKK)

2019
2020
2021
Share capital50.0050.0050.00
Retained earnings-58.73-18.13
Profit of the financial year-58.7340.60- 223.49
Shareholders equity total-8.7331.87- 191.62
Non-current liabilities total
Current trade creditors315.32387.55615.07
Current owed to participating36.4735.8050.53
Other non-interest bearing current liabilities128.12242.69326.92
Current liabilities total479.91666.05992.52
Balance sheet total (liabilities)471.18697.92800.90
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version