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OCC Blue ApS
APS
Active
Reklamebeskyttelse
CVR 42430749
Bredgade 24, 7400
Herning
Activities of holding companies
·
NACE 6421
Est. 2021 · 5 years old
— employees
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OCC Blue ApS
Overview
Financials
People & ownership
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Financials
Gross profit
DKK millions
0M
5M
11M
16M
22M
0M
2021
19M
2022
0M
2023
0M
2024
EBITDA
DKK millions
24M
18M
12M
6M
0M
0M
2021
19M
+1900%
2022
0M
-100%
2023
0M
0%
2024
Income statement
DKK thousands
Item
2021
2022
2023
2024
Gross profit
-6
19.265
-15
-15
Staff expenses
-0
-0
-0
-0
EBITDA
-6
19.265
-15
-15
Depreciation & amort.
-0
-0
-0
-0
EBIT
-6
19.265
-15
-15
Net financials
1
-49
-1.898
-2.012
Profit before tax
-5
19.216
-1.913
-2.027
Tax
-0
-19
-220
-64
Net profit
-5
19.235
-1.693
-1.963
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
Total assets
83
39.516
39.798
39.249
Equity
37
19.260
17.567
15.604
Long-term debt
41
5.043
5.046
5.049
Short-term debt
5
15.214
17.185
18.596
Total debt
46
20.257
22.231
23.645
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-1505000.0%
This company
2021
2024
Soliditetsgrad
39.8%
This company
38.2%
Market median
+4% vs market
2021
2024
Egenkapitalforrentning
-12.6%
This company
18.4%
Market median
-168% vs market
2021
2024
Nettoresultatgrad (af bruttofortjeneste)
-196312600.0%
This company
2021
2024
Aktivomsætning (af bruttofortjeneste)
-0.00×
This company
2021
2024
Gæld/egenkapital
1.52×
This company
0.62×
Market median
-145% vs market
2021
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-06-01 – 2021-12-31
View
PDF
More on OCC Blue ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network