Red Ocean ApS — Credit Rating and Financial Key Figures
CVR number: 43885960
Hjortevej 47, 4690 Haslev
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 401.52 | 1.57 |
| Employee benefit expenses | - 541.70 | - 603.15 |
| EBIT | 859.82 | - 601.57 |
| Other financial income | 8.05 | 15.01 |
| Other financial expenses | -4.16 | -12.74 |
| Pre-tax profit | 863.71 | - 599.30 |
| Income taxes | - 206.05 | 42.54 |
| Net earnings | 657.66 | - 556.76 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 888.52 | |
| Current other receivables | 299.47 | 13.76 |
| Short term receivables total | 1 187.99 | 13.76 |
| Cash and bank deposits | 173.21 | 64.12 |
| Cash and cash equivalents | 173.21 | 64.12 |
| Balance sheet total (assets) | 1 361.20 | 77.88 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 200.00 | |
| Retained earnings | - 200.00 | 457.66 |
| Profit of the financial year | 657.66 | - 556.76 |
| Shareholders equity total | 697.66 | -59.11 |
| Provisions | 42.54 | |
| Non-current liabilities total | ||
| Current trade creditors | 0.76 | |
| Current owed to group member | 87.26 | |
| Short-term deferred tax liabilities | 163.51 | |
| Other non-interest bearing current liabilities | 457.49 | 48.97 |
| Current liabilities total | 621.00 | 136.98 |
| Balance sheet total (liabilities) | 1 361.20 | 77.88 |
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