Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

OYSTER BOAT ApS — Credit Rating and Financial Key Figures

CVR number: 36498706
Teglgårdsvej 14 C, 7620 Lemvig
lmb@oysterboat.net
tel: 24483511
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit5.4097.69196.4583.83103.99
Employee benefit expenses-72.97-94.15-3.04-22.47-27.57
Other operating expenses- 212.90
Total depreciation-1 107.38-16.50-49.06-51.55-54.44
EBIT-1 174.9520.04-68.559.8121.99
Other financial income0.110.240.05
Other financial expenses-2.15-3.00-0.02-7.04-0.10
Pre-tax profit-1 177.1017.04-68.463.0121.94
Income taxes- 477.02-28.48-2.62-5.38
Net earnings-1 654.1217.04-96.940.3916.56

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill18.1813.649.104.55
Intangible assets total18.1813.649.104.55
Machinery and equipment484.64505.68179.72237.65187.76
Tangible assets total484.64505.68179.72237.65187.76
Investments total
Long term receivables total
Raw materials and consumables27.2724.8025.297.975.53
Inventories total27.2724.8025.297.975.53
Current trade debtors169.94118.243.59
Prepayments and accrued income19.42
Current other receivables8.8012.989.3516.866.71
Short term receivables total8.80182.91127.5816.8629.72
Cash and bank deposits1.1411.31145.91160.86208.49
Cash and cash equivalents1.1411.31145.91160.86208.49
Balance sheet total (assets)540.03738.35487.60427.89431.50

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital166.67166.67166.67166.67166.67
Retained earnings1 653.45-0.6716.37-80.57-80.18
Profit of the financial year-1 654.1217.04-96.940.3916.56
Shareholders equity total166.00183.0486.0986.48103.04
Provisions10.0010.0023.0214.5812.28
Non-current accruals and deferred income301.19194.1679.7166.9149.55
Non-current liabilities total301.19194.1679.7166.9149.55
Current loans from credit institutions53.5126.1618.9917.36
Current trade creditors62.8520.0020.3232.8020.00
Short-term deferred tax liabilities15.471.065.68
Other non-interest bearing current liabilities277.64236.83207.08223.60
Current liabilities total62.85351.15298.78259.92266.63
Balance sheet total (liabilities)540.03738.35487.60427.89431.50
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.