Riskpilot← Back to searchSign inGet full accessSEA RANCH ApS
APSActiveCVR 27039677Mosedalvej 11, 2.Finishing of textiles · NACE 1330Est. 200322 employees
Revenue 2024
DKK 8,8M
-1% vs 2023
EBITDA margin
15.7%
-16% vs 2023
Equity ratio
16.5%
Financial strength
Net profit 2024
DKK -1,2M
-574% vs 2023
| Revenue | DKK 8,8M | -1% |
| EBITDA | DKK 1,4M | -16% |
| Net profit | DKK -1,2M | -574% |
| Total assets | DKK 36,5M | +3% |
| Equity | DKK 6M | -17% |
| Employees | 22 | — |
Legal name
SEA RANCH ApS
CVR number
27039677
Legal form
Anpartsselskab
NACE code
1330 · Finishing of textiles
Founded
25. februar 2003
Share capital
DKK 156.250
Employees
22 (FTE)
VAT registered
Yes
Audit selected
Yes
Last report
2024-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af én direktør og ét bestyrelsesmedlem i forening eller af to bestyrelsesmedlemmer i forening.
Company purpose
Selskabets formål er at drive handel med tøj, tekstiler og dermed beslægtede produkter en gros samt handel, produktion, import og eksport i forbindelse hermed.
Address
Mosedalvej 11, 2.
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.341 | 1.802 | 2.232 | 2.667 | 7.213 | 5.282 | 5.320 | 4.813 | 3.909 | 4.244 | 809 | 9.990 | 8.837 | 8.781 |
| Staff expenses | -412 | -676 | -1.236 | -2.057 | -2.882 | -3.262 | -3.487 | -3.385 | -3.941 | -5.039 | -2.566 | -5.991 | -7.343 | -7.394 |
| EBITDA | 929 | 1.126 | 996 | 610 | 4.332 | 2.020 | 1.833 | 1.428 | -31 | 530 | -1.757 | 3.993 | 1.644 | 1.380 |
| Depreciation & amort. | -0 | -4 | -4 | -4 | -4 | -5 | -8 | -15 | -56 | 56 | 28 | 57 | 10 | -0 |
| EBIT | 929 | 1.122 | 991 | 606 | 4.327 | 2.015 | 1.825 | 1.413 | -88 | 473 | -1.785 | 3.936 | 1.634 | 1.380 |
| Net financials | -149 | -77 | -27 | -1 | -615 | -430 | -771 | -226 | -490 | -242 | -93 | -1.202 | -1.289 | -2.583 |
| Profit before tax | 780 | 1.045 | 964 | 605 | 3.712 | 1.585 | 1.054 | 1.187 | -577 | 232 | -1.878 | 2.734 | 345 | -1.203 |
| Tax | 199 | 279 | 244 | 154 | 135 | 397 | 248 | 262 | -3 | -17 | -6 | 143 | 86 | -0 |
| Net profit | 581 | 767 | 720 | 451 | 3.578 | 1.187 | 806 | 925 | -574 | 248 | -1.872 | 2.591 | 259 | -1.226 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 10.378 | 14.262 | 14.501 | 19.749 | 25.550 | 24.750 | 23.554 | 24.046 | 18.826 | 21.993 | 12.613 | 29.906 | 35.546 | 36.503 |
| Equity | 1.603 | 2.212 | 2.885 | 3.287 | 3.820 | 4.957 | 5.712 | 6.637 | 6.041 | 6.289 | 4.417 | 7.008 | 7.266 | 6.040 |
| Long-term debt | 0 | 247 | 223 | 115 | 108 | 308 | 243 | 267 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 8.775 | 11.803 | 11.392 | 16.345 | 21.621 | 19.479 | 17.591 | 17.133 | 12.757 | 15.692 | 8.191 | 22.898 | 28.279 | 30.463 |
| Total debt | 8.775 | 12.050 | 11.614 | 16.460 | 21.729 | 19.787 | 17.834 | 17.399 | 12.757 | 15.692 | 8.191 | 22.898 | 28.279 | 30.463 |
EBITDA margin
15.7%
This company
15.8%
Market median
+1% vs market
20122024
Equity ratio
16.5%
This company
38.2%
Market median
-57% vs market
20122024
Return on equity
-20.3%
This company
18.4%
Market median
-210% vs market
20122024
Net profit margin
-14.0%
This company
8.1%
Market median
-273% vs market
20122024
Asset turnover
0.24×
This company
1.12×
Market median
-79% vs market
20122024
Debt / equity
5.04×
This company
0.62×
Market median
-713% vs market
20122024
- Annual report 2024Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
- Annual report 2023Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
- Annual report 2022Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
- Annual report 2021Filed via CVR / Virk · Period 2021-07-01 – 2021-12-31
- Annual report 2021Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
- Annual report 2020Filed via CVR / Virk · Period 2019-07-01 – 2020-06-30
- Annual report 2019Filed via CVR / Virk · Period 2018-07-01 – 2019-06-30
- Annual report 2018Filed via CVR / Virk · Period 2017-07-01 – 2018-06-30
- Annual report 2017Filed via CVR / Virk · Period 2016-07-01 – 2017-06-30
- Annual report 2016Filed via CVR / Virk · Period 2015-07-01 – 2016-06-30
- Annual report 2015Filed via CVR / Virk · Period 2014-07-01 – 2015-06-30
- Annual report 2014Filed via CVR / Virk · Period 2013-07-01 – 2014-06-30
- Annual report 2013Filed via CVR / Virk · Period 2012-07-01 – 2013-06-30
- Annual report 2012Filed via CVR / Virk · Period 2011-07-01 – 2012-06-30
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
DT Management | Management | 2003 | — | — |
TB Chief Executive Officer | Chief Executive Officer | 2025 | — | — |
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
| Board of Directors | 2021 | — | — | |
| Board of Directors | 2021 | — | — |
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
TBC A/S | Company | 50.0% | 50.0% | 2023 |
Henrik Strand Aas Holding ApS | Company | 25.0% | 25.0% | 2023 |
KROGERNE ApS | Company | 25.0% | 25.0% | 2023 |
SEA RANCH ApS | Company | 20.0% | 20.0% | 2016 |
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Henrik Strand Aas Holding ApS
SEA RANCH ApS Board members of SEA RANCH ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Dan Toft Bork | Management | 0 companies |
| Torben Bjørn Christensen | Chief Executive Officer | 0 companies |
| Henrik Strand Aas | Board of Directors | 0 companies |
| Lars Bo Ive | Board of Directors | 0 companies |