Riskpilot← Back to searchSign inGet full accessOTG 4.11.2022 A/S
A/SBankruptCVR 28332300HI-Park 387Wholesale of clothing and footwear · NACE 4642Est. 200512 employeeswww.oceantextile.dk
Revenue 2021
DKK 15,3M
-19% vs 2020
EBITDA margin
-2.1%
-106% vs 2020
Equity ratio
24.1%
Financial strength
Net profit 2021
DKK -2,4M
-173% vs 2020
| Revenue | DKK 15,3M | -19% |
| EBITDA | DKK -325K | -106% |
| Net profit | DKK -2,4M | -173% |
| Total assets | DKK 41,9M | -25% |
| Equity | DKK 10,1M | -47% |
| Employees | 12 | — |
Legal name
OTG 4.11.2022 A/S
CVR number
28332300
Legal form
Aktieselskab
NACE code
4642 · Wholesale of clothing and footwear
Founded
24. januar 2005
Share capital
DKK 1.000.000
Employees
12 (FTE)
VAT registered
No
Audit selected
Yes
Last report
2021-06-30
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør i forening med bestyrelsesformanden, af tre bestyrelsesmedlemmer i forening eller af den samlede bestyrelse i forening.
Company purpose
Selskabets formål er produktion og salg af arbejdsbeklædning, regntøj, ridetøj, outdoor og børnetøj og dermed tilknyttede aktiviteter.
Address
HI-Park 387
Phone
+4597122766
Email
accounting@oceantextile.dk
Website
www.oceantextile.dk
- Event
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|
| Revenue | 17.699 | 22.191 | 19.256 | 18.947 | 15.311 |
| Staff expenses | -0 | -12.868 | -14.820 | -11.681 | -0 |
| EBITDA | 9.901 | 11.453 | 5.514 | 5.645 | -325 |
| Depreciation & amort. | -489 | -580 | -674 | -771 | -952 |
| EBIT | 9.412 | 10.874 | 4.841 | 4.874 | -1.277 |
| Net financials | 57 | -1.145 | -608 | -575 | -477 |
| Profit before tax | 9.469 | 9.729 | 4.233 | 4.299 | -1.755 |
| Tax | 2.088 | 2.267 | 936 | 940 | 695 |
| Net profit | 7.381 | 7.462 | 3.297 | 3.359 | -2.449 |
| Item | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|
| Total assets | 64.362 | 58.249 | 61.071 | 55.604 | 41.855 |
| Equity | 59.646 | 25.035 | 20.749 | 18.997 | 10.074 |
| Long-term debt | 0 | 2.276 | 845 | 0 | 715 |
| Short-term debt | 4.416 | 30.649 | 39.097 | 36.088 | 31.066 |
| Total debt | 4.416 | 32.924 | 39.942 | 36.088 | 31.781 |
EBITDA margin
-2.1%
This company
15.8%
Market median
-113% vs market
20172021
Equity ratio
24.1%
This company
38.2%
Market median
-37% vs market
20172021
Return on equity
-24.3%
This company
18.4%
Market median
-232% vs market
20172021
Net profit margin
-16.0%
This company
8.1%
Market median
-298% vs market
20172021
Asset turnover
0.37×
This company
1.12×
Market median
-67% vs market
20172021
Debt / equity
3.15×
This company
0.62×
Market median
-408% vs market
20172021
- 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
| Name | Role | Member since |
|---|---|---|
| Former (6) | ||
SH Chief Executive Officer | Chief Executive Officer | 2017 – 2018 |
JD Chief Executive Officer | Chief Executive Officer | 2018 – 2019 |
HB Chief Executive Officer | Chief Executive Officer | 2019 – 2022 |
SB Management | Management | 2005 – 2005 |
TB Management | Management | 2018 – 2020 |
AD Chief Executive Officer | Chief Executive Officer | 2022 – 2022 |
| Name | Role | Member since |
|---|---|---|
| Former (12) | ||
| Chairman | 2018 – 2022 | |
| Chairman | 2017 – 2018 | |
| Board of Directors | 2005 – 2005 | |
| Deputy Chairman | 2020 – 2021 | |
| Board of Directors | 2006 – 2017 | |
| Board of Directors | 2006 – 2017 | |
| Board of Directors | 2005 – 2005 | |
| Board of Directors | 2005 – 2006 | |
| Deputy Chairman | 2022 – 2022 | |
| Chairman | 2022 – 2022 | |
| Board of Directors | 2005 – 2017 | |
| Board of Directors | 2005 – 2005 | |
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Company | 100% | 100% | 2017 | |
| Company | 100% | 100% | 2006 | |
| Company | 20–24.99% | 20% | 2017 | |
| Company | 20–24.99% | 20% | 2017 | |
| Company | 50–66.65% | 50% | 2017 |
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OTG Holding 4.11.2022 A/S
OTG 4.11.2022 A/S Board members of OTG 4.11.2022 A/S also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Søren Holstein Thygesen | Chief Executive Officer | 0 companies |
| Jørn Dybbro Klokkerholm | Chief Executive Officer | 0 companies |
| Henrik Bernth Stranges | Chief Executive Officer | 0 companies |
| Søren Busk Liebergreen | Management | 0 companies |
| Tim Bønding | Management | 0 companies |
| Allan Daugbjerg Olsen | Chief Executive Officer | 0 companies |
| Flemming Holst Østergaard Pedersen | Chairman | 0 companies |
| Flemming Nyenstad Enevoldsen | Chairman | 0 companies |
| Helle Lundholm Libergreen | Board of Directors | 0 companies |
| John Fast | Deputy Chairman | 0 companies |
| Marianne Dybbro Klokkerholm | Board of Directors | 0 companies |
| Anette Dybbro Klokkerholm | Board of Directors | 0 companies |
| Finn Lauridsen | Board of Directors | 0 companies |
| Jens Ole Nielsen | Board of Directors | 0 companies |
| Nikolaj Wilhjelm Galskjøt | Deputy Chairman | 0 companies |
| Thomas Nielsen | Chairman | 0 companies |
| Else Klokkerholm | Board of Directors | 0 companies |
| Karen Busk Liebergreen | Board of Directors | 0 companies |