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Red Ocean ApS — Credit Rating and Financial Key Figures

CVR number: 43885960
Hjortevej 47, 4690 Haslev
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit1 401.521.57
Employee benefit expenses- 541.70- 603.15
EBIT859.82- 601.57
Other financial income8.0515.01
Other financial expenses-4.16-12.74
Pre-tax profit863.71- 599.30
Income taxes- 206.0542.54
Net earnings657.66- 556.76

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors888.52
Current other receivables299.4713.76
Short term receivables total1 187.9913.76
Cash and bank deposits173.2164.12
Cash and cash equivalents173.2164.12
Balance sheet total (assets)1 361.2077.88

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased200.00
Retained earnings- 200.00457.66
Profit of the financial year657.66- 556.76
Shareholders equity total697.66-59.11
Provisions42.54
Non-current liabilities total
Current trade creditors0.76
Current owed to group member87.26
Short-term deferred tax liabilities163.51
Other non-interest bearing current liabilities457.4948.97
Current liabilities total621.00136.98
Balance sheet total (liabilities)1 361.2077.88
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