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Otg 4.11.2022 A/S
A/S
Bankrupt
Advertising protection
CVR 28332300
HI-Park 387, 7400
Herning
Wholesale of clothing and footwear
·
NACE 4642
Est. 2005 · 21 years old
12 employees
www.oceantextile.dk
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Denmark
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Wholesale of clothing and footwear
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Otg 4.11.2022 A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
27M
21M
14M
7M
0M
2017: 18M
18M
2017
2018: 22M (+22% vs 2017)
22M
+22%
2018
2019: 19M (-14% vs 2018)
19M
-14%
2019
2020: 19M (0% vs 2019)
19M
0%
2020
2021: 15M (-21% vs 2020)
15M
-21%
2021
EBITDA
DKK millions
14M
10M
7M
3M
0M
2017: 10M
10M
2017
2018: 11M (+10% vs 2017)
11M
+10%
2018
2019: 6M (-45% vs 2018)
6M
-45%
2019
2020: 6M (0% vs 2019)
6M
0%
2020
2021: 0M (-100% vs 2020)
0M
-100%
2021
Income statement
DKK thousands
Item
2021
2020
2019
2018
2017
Gross profit
15.311
18.947
19.256
22.191
17.699
Staff expenses
-0
-11.681
-14.820
-12.868
-0
EBITDA
-325
5.645
5.514
11.453
9.901
Depreciation & amort.
-952
-771
-674
-580
-489
EBIT
-1.277
4.874
4.841
10.874
9.412
Net financials
-477
-575
-608
-1.145
57
Profit before tax
-1.755
4.299
4.233
9.729
9.469
Tax
695
940
936
2.267
2.088
Net profit
-2.449
3.359
3.297
7.462
7.381
Balance sheet
DKK thousands
Item
2021
2020
2019
2018
2017
Total assets
41.855
55.604
61.071
58.249
64.362
Equity
10.074
18.997
20.749
25.035
59.646
Long-term debt
715
0
845
2.276
0
Short-term debt
31.066
36.088
39.097
30.649
4.416
Total debt
31.781
36.088
39.942
32.924
4.416
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-2,1 %
This company
2017
2021
Equity ratio
24,1 %
This company
38,2 %
Market median
This company
Market median
37% below market
2017
2021
Return on equity
-24,3 %
This company
18,4 %
Market median
This company
Market median
232% below market
2017
2021
Net profit margin (of gross profit)
-16,0 %
This company
2017
2021
Asset turnover (of gross profit)
0,37×
This company
2017
2021
Debt / equity
3,15×
This company
0,62×
Market median
This company
Market median
408% above market
2017
2021
Annual reports & filings
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-07-01 – 2020-06-30
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2018-07-01 – 2019-06-30
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2017-07-01 – 2018-06-30
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2016-07-01 – 2017-06-30
View
PDF
More on Otg 4.11.2022 A/S
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
