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Ocean Textile ApS
APS
Active
Reklamebeskyttelse
CVR 43621459
Skæringvej 88, 8520
Lystrup
Wholesale of clothing and footwear
·
NACE 4642
Est. 2022 · 3 years old
2 employees
www.oceantextile.dk
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Wholesale of clothing and footwear
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Ocean Textile ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
3M
5M
8M
10M
9M
2023
4M
2024
EBITDA
DKK millions
3M
1M
0M
-1M
-3M
2M
2023
-2M
-200%
2024
Income statement
DKK thousands
Item
2023
2024
Gross profit
8.677
3.810
Staff expenses
-6.455
-5.405
EBITDA
2.222
-1.595
Depreciation & amort.
-1.118
-1.093
EBIT
1.104
-2.688
Net financials
-1.699
-1.524
Profit before tax
-595
-4.212
Tax
-0
-0
Net profit
-595
-4.212
Balance sheet
DKK thousands
Item
2023
2024
Total assets
41.120
37.417
Equity
13.555
10.343
Long-term debt
13.859
16.854
Short-term debt
13.706
10.220
Total debt
27.565
27.074
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-41.9%
This company
2023
2024
Soliditetsgrad
27.6%
This company
38.2%
Market median
-28% vs market
2023
2024
Egenkapitalforrentning
-40.7%
This company
18.4%
Market median
-321% vs market
2023
2024
Nettoresultatgrad (af bruttofortjeneste)
-110.6%
This company
2023
2024
Aktivomsætning (af bruttofortjeneste)
0.10×
This company
2023
2024
Gæld/egenkapital
2.62×
This company
0.62×
Market median
-323% vs market
2023
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 2022-11-03 – 2023-12-31
View
PDF
More on Ocean Textile ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
