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