Ocean Outdoor Denmark A/S — Credit Rating and Financial Key Figures

CVR number: 27059759
Østergade 24 C, 1100 København K
finance@citymedia.dk
tel: 70206205
www.citymedia.dk
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit12 226.599 968.8017 280.4218 072.0824 655.75
Employee benefit expenses-11 649.15-10 362.00-10 826.38-14 264.60-15 232.38
Total depreciation-2 114.86-4 544.38-4 652.06-5 026.89-5 532.97
EBIT-1 537.42-4 937.581 801.98-1 219.423 890.40
Other financial income0.50813.38367.90
Other financial expenses-9.17- 311.52- 408.71- 744.32- 413.44
Pre-tax profit-1 546.59-5 249.101 393.77-1 150.363 844.86
Income taxes195.46
Net earnings-1 351.13-5 249.101 393.77-1 150.363 844.86

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure120.1025.27
Goodwill1 687.601 398.301 108.99819.69530.39
Intangible assets total1 807.701 423.571 108.99819.69530.39
Machinery and equipment6 879.9117 029.3913 048.9915 402.5114 152.93
Tangible assets total6 879.9117 029.3913 048.9915 402.5114 152.93
Other receivables313.00353.00353.00353.00363.00
Investments total313.00353.00353.00353.00363.00
Long term receivables total
Advance payments36.9176.25
Inventories total36.9176.25
Current trade debtors5 230.404 868.1814 102.5316 985.8417 407.83
Prepayments and accrued income299.02
Current other receivables270.50672.05
Current deferred tax assets216.00108.0079.7079.709.14
Short term receivables total5 745.425 246.6914 182.2317 737.5817 416.98
Cash and bank deposits2 605.044 007.9910 542.1314 774.9114 923.42
Cash and cash equivalents2 605.044 007.9910 542.1314 774.9114 923.42
Balance sheet total (assets)17 351.0728 060.6339 235.3549 124.6047 462.97

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 000.001 000.001 000.001 000.001 000.00
Other reserves93.6819.71
Retained earnings2 097.63820.47-4 408.92316.35- 834.01
Profit of the financial year-1 351.13-5 249.101 393.77-1 150.363 844.86
Shareholders equity total1 840.18-3 408.92-2 015.15165.994 010.85
Non-current leasing loans6 602.245 052.485 219.433 420.16
Non-current other liabilities1 510.392 454.651 219.05
Non-current liabilities total1 510.399 056.896 271.535 219.433 420.16
Current loans from credit institutions1 502.491 599.762 204.262 119.06
Advances received1 662.223 717.681 774.782 019.051 145.10
Current trade creditors5 174.806 471.556 341.829 957.1219 950.48
Current owed to group member4 804.257 035.609 685.189 612.933 252.49
Other non-interest bearing current liabilities2 359.243 685.3615 577.4219 945.8113 564.84
Current liabilities total14 000.5022 412.6634 978.9643 739.1740 031.97
Balance sheet total (liabilities)17 351.0728 060.6339 235.3549 124.6047 462.97
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version