Ocean Textile ApS — Credit Rating and Financial Key Figures
CVR number: 43621459
Skæringvej 88, Hammerum 8520 Lystrup
order@oceantextile.dk
tel: 97122766
www.oceantextile.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 9 674.29 | 3 809.72 |
| Employee benefit expenses | -7 437.49 | -5 404.87 |
| Total depreciation | -1 118.19 | -1 093.01 |
| EBIT | 1 118.60 | -2 688.16 |
| Other financial income | 97.23 | 107.97 |
| Other financial expenses | -1 810.56 | -1 631.83 |
| Pre-tax profit | - 594.72 | -4 212.02 |
| Net earnings | - 594.72 | -4 212.02 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 795.66 | 484.74 |
| Goodwill | 3 458.33 | 2 865.47 |
| Intangible assets total | 4 254.00 | 3 350.21 |
| Machinery and equipment | 575.00 | 425.00 |
| Tangible assets total | 575.00 | 425.00 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 32 479.44 | 29 618.81 |
| Inventories total | 32 479.44 | 29 618.81 |
| Current trade debtors | 2 387.03 | 1 909.62 |
| Current amounts owed by group member comp. | 5.95 | 31.57 |
| Prepayments and accrued income | 322.63 | 671.07 |
| Current other receivables | 135.11 | 177.04 |
| Short term receivables total | 2 850.72 | 2 789.31 |
| Cash and bank deposits | 961.29 | 1 233.98 |
| Cash and cash equivalents | 961.29 | 1 233.98 |
| Balance sheet total (assets) | 41 120.46 | 37 417.31 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 1 000.00 | 1 001.00 |
| Retained earnings | 13 150.00 | 13 554.28 |
| Profit of the financial year | - 594.72 | -4 212.02 |
| Shareholders equity total | 13 555.28 | 10 343.26 |
| Non-current loans from credit institutions | 12 800.00 | 14 900.00 |
| Non-current deferred tax liabilities | 1 059.29 | 1 954.28 |
| Non-current liabilities total | 13 859.29 | 16 854.28 |
| Current loans from credit institutions | 9 200.00 | 7 110.52 |
| Advances received | 60.34 | |
| Current trade creditors | 2 010.84 | 2 465.28 |
| Other non-interest bearing current liabilities | 2 495.04 | 583.63 |
| Current liabilities total | 13 705.88 | 10 219.77 |
| Balance sheet total (liabilities) | 41 120.46 | 37 417.31 |
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