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Oceanside ApS — Credit Rating and Financial Key Figures
CVR number: 43829351
Ydertoften 54, Lind 7400 Herning
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 430.53 | 232.70 |
| Costs of management | - 131.34 | -68.97 |
| Costs of distribution | - 343.79 | - 274.89 |
| EBIT | -44.60 | - 111.15 |
| Other financial income | 0.25 | 0.10 |
| Other financial expenses | -2.89 | -3.70 |
| Pre-tax profit | -47.24 | - 114.75 |
| Income taxes | 10.37 | 24.47 |
| Net earnings | -36.87 | -90.28 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 9.00 | 9.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 16.51 | 18.74 |
| Current deferred tax assets | 10.37 | 34.84 |
| Short term receivables total | 26.88 | 53.58 |
| Cash and bank deposits | 39.66 | 118.02 |
| Cash and cash equivalents | 39.66 | 118.02 |
| Balance sheet total (assets) | 75.54 | 180.60 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -36.87 | |
| Profit of the financial year | -36.87 | -90.28 |
| Shareholders equity total | 3.13 | -87.15 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 12.28 | 9.23 |
| Current trade creditors | 10.00 | 11.59 |
| Other non-interest bearing current liabilities | 50.13 | 246.93 |
| Current liabilities total | 72.41 | 267.75 |
| Balance sheet total (liabilities) | 75.54 | 180.60 |
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