Ocean Outdoor Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 27059759
Østergade 24 C, 1100 København K
invoice.denmark@oceanoutdoor.dk
tel: 70206205
www.oceanoutdoor.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 968.80 | 17 280.42 | 18 072.08 | 24 655.75 | 34 194.35 |
| Employee benefit expenses | -10 362.00 | -10 826.38 | -14 264.60 | -15 232.38 | -18 046.19 |
| Total depreciation | -4 544.38 | -4 652.06 | -5 026.89 | -5 532.97 | -5 880.03 |
| EBIT | -4 937.58 | 1 801.98 | -1 219.42 | 3 890.40 | 10 268.12 |
| Other financial income | 0.50 | 813.38 | 367.90 | 369.71 | |
| Other financial expenses | - 311.52 | - 408.71 | - 744.32 | - 413.44 | - 391.77 |
| Pre-tax profit | -5 249.10 | 1 393.77 | -1 150.36 | 3 844.86 | 10 246.06 |
| Income taxes | - 706.63 | ||||
| Net earnings | -5 249.10 | 1 393.77 | -1 150.36 | 3 844.86 | 9 539.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 25.27 | ||||
| Goodwill | 1 398.30 | 1 108.99 | 819.69 | 530.39 | 241.09 |
| Intangible assets total | 1 423.57 | 1 108.99 | 819.69 | 530.39 | 241.09 |
| Machinery and equipment | 17 029.39 | 13 048.99 | 15 402.51 | 14 152.93 | 14 465.59 |
| Tangible assets total | 17 029.39 | 13 048.99 | 15 402.51 | 14 152.93 | 14 465.59 |
| Investments total | 353.00 | 353.00 | 353.00 | 363.00 | 874.56 |
| Long term receivables total | |||||
| Advance payments | 36.91 | 76.25 | 188.82 | ||
| Inventories total | 36.91 | 76.25 | 188.82 | ||
| Current trade debtors | 4 868.18 | 14 102.53 | 16 985.84 | 17 407.83 | 23 246.15 |
| Current other receivables | 270.50 | 672.05 | 881.72 | ||
| Current deferred tax assets | 108.00 | 79.70 | 79.70 | 9.14 | 1 630.20 |
| Short term receivables total | 5 246.69 | 14 182.23 | 17 737.58 | 17 416.98 | 25 758.07 |
| Cash and bank deposits | 4 007.99 | 10 542.13 | 14 774.91 | 14 923.42 | 21 363.72 |
| Cash and cash equivalents | 4 007.99 | 10 542.13 | 14 774.91 | 14 923.42 | 21 363.72 |
| Balance sheet total (assets) | 28 060.63 | 39 235.35 | 49 124.60 | 47 462.97 | 62 891.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 19.71 | ||||
| Retained earnings | 820.47 | -4 408.92 | 316.35 | - 834.01 | 3 010.85 |
| Profit of the financial year | -5 249.10 | 1 393.77 | -1 150.36 | 3 844.86 | 9 539.43 |
| Shareholders equity total | -3 408.92 | -2 015.15 | 165.99 | 4 010.85 | 13 550.28 |
| Non-current leasing loans | 6 602.24 | 5 052.48 | 5 219.43 | 5 539.21 | 1 216.33 |
| Non-current other liabilities | 2 454.65 | 1 219.05 | |||
| Non-current liabilities total | 9 056.89 | 6 271.53 | 5 219.43 | 5 539.21 | 1 216.33 |
| Current loans from credit institutions | 1 502.49 | 1 599.76 | 2 204.26 | 2 776.11 | |
| Advances received | 3 717.68 | 1 774.78 | 2 019.05 | 1 145.10 | 2 267.13 |
| Current trade creditors | 6 471.55 | 6 341.82 | 9 957.12 | 14 748.06 | 16 166.20 |
| Current owed to group member | 7 035.60 | 9 685.18 | 9 612.93 | 8 454.91 | 12 811.87 |
| Other non-interest bearing current liabilities | 3 685.36 | 15 577.42 | 19 945.81 | 13 564.84 | 14 103.93 |
| Current liabilities total | 22 412.66 | 34 978.96 | 43 739.17 | 37 912.91 | 48 125.24 |
| Balance sheet total (liabilities) | 28 060.63 | 39 235.35 | 49 124.60 | 47 462.97 | 62 891.85 |
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