Oceanside ApS — Credit Rating and Financial Key Figures
CVR number: 43829351
Ydertoften 54, Lind 7400 Herning
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 430.53 |
| Costs of management | - 131.34 |
| Costs of distribution | - 343.79 |
| EBIT | -44.60 |
| Other financial income | 0.25 |
| Other financial expenses | -2.89 |
| Pre-tax profit | -47.24 |
| Income taxes | 10.37 |
| Net earnings | -36.87 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Other receivables | 9.00 |
| Investments total | 9.00 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 16.51 |
| Current deferred tax assets | 10.37 |
| Short term receivables total | 26.88 |
| Cash and bank deposits | 39.66 |
| Cash and cash equivalents | 39.66 |
| Balance sheet total (assets) | 75.54 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -36.87 |
| Shareholders equity total | 3.13 |
| Non-current liabilities total | |
| Current loans from credit institutions | 12.28 |
| Current trade creditors | 10.00 |
| Other non-interest bearing current liabilities | 50.13 |
| Current liabilities total | 72.41 |
| Balance sheet total (liabilities) | 75.54 |
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