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OceanReef ApS
APS
Bankrupt
CVR 42308854
Ormhøjgårdvej 1E, 8700
Horsens
Retail sale of flowers, plants, fertilisers, pets and pet food
· NACE 4776
Est. 2021
3 employees
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Retail sale of flowers, plants, fertilisers, pets and pet food
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OceanReef ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
0M
1M
1M
1M
1M
2022
1M
2023
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2022
0M
2023
Income statement
DKK thousands
Item
2022
2023
Revenue
1.029
806
Staff expenses
-622
-613
EBITDA
407
193
Depreciation & amort.
-6
-14
EBIT
400
179
Net financials
-113
-57
Profit before tax
287
122
Tax
63
27
Net profit
224
95
Balance sheet
DKK thousands
Item
2022
2023
Total assets
1.337
1.658
Equity
324
420
Long-term debt
0
0
Short-term debt
1.012
1.238
Total debt
1.012
1.238
Financial ratios
5-year trend
EBITDA margin
24.0%
This company
15.8%
Market median
+52% vs market
2022
2023
Equity ratio
25.3%
This company
38.2%
Market median
-34% vs market
2022
2023
Return on equity
22.7%
This company
18.4%
Market median
+23% vs market
2022
2023
Net profit margin
11.8%
This company
8.1%
Market median
+46% vs market
2022
2023
Asset turnover
0.49×
This company
1.12×
Market median
-56% vs market
2022
2023
Debt / equity
2.95×
This company
0.62×
Market median
-376% vs market
2022
2023
Annual reports & filings
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-04-15 – 2022-06-30
View
PDF
More on OceanReef ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
