Ocean Outdoor Denmark A/S - CVR: 27059759

2022, DKK

12.06.2023

Bruttoresultat

18.089'

Primær drift

-1.202'

Årets resultat

-1.150'

Aktiver

49.125'

Kortfristede aktiver

32.549'

Egenkapital

166'

Afkastningsgrad

-2 %

Soliditetsgrad

0 %

Likviditetsgrad

78 %

Resultat

12.06.2023

Årsrapport	2022 12.06.2023	2021 05.07.2022	2020 17.05.2021	2019 02.09.2020	2018 31.05.2019	2017 04.05.2018	2016 28.04.2017	2015 18.04.2016
Nettoomsætning
Bruttoresultat	18.089.268	17.280.419	9.968.798	12.226.585	9.843.946	12.576.710	7.711.321	6.714.120
Resultat af primær drift	-1.202.232	1.801.980	-4.937.583	-1.537.419	-654.646	3.434.594	1.272.773	1.059.692
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	813.377	0	0	0	299.422	618	0	0
Finansieringsomkostninger	-761.506	-408.211	-311.517	-9.171	-39.920	-518.511	-81.626	-51.667
Andre finansielle omkostninger	0	0	0	0	0	0	0	0
Resultat før skat	-1.150.361	1.393.769	-5.249.100	-1.546.590	-395.144	2.916.701	1.191.147	1.008.025
Resultat	-1.150.361	1.393.769	-5.249.100	-1.351.130	-364.086	2.085.102	949.351	726.786
Forslag til udbytte	0	0	0	0	0	0	-949.351	-833.532

Aktiver

12.06.2023

Årsrapport	2022 12.06.2023	2021 05.07.2022	2020 17.05.2021	2019 02.09.2020	2018 31.05.2019	2017 04.05.2018	2016 28.04.2017	2015 18.04.2016
Kortfristede varebeholdninger	36.912	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	17.737.578	14.182.228	5.246.685	5.745.418	3.597.576	4.046.014	5.468.175	8.278.068
Likvider	14.774.908	10.542.133	4.007.993	2.605.042	1.615.637	4.955.215	937.403	1.181.049
Kortfristede aktiver	32.549.398	24.724.361	9.254.678	8.350.460	5.213.213	9.001.229	6.405.578	9.459.117
Immaterielle aktiver og goodwill	819.692	1.108.995	1.423.568	1.807.700	2.213.977	432.030	0	0
Finansielle anlægsaktiver	353.000	353.000	353.000	313.000	336.400	155.000	260.000	260.000
Materielle aktiver	15.402.509	13.048.993	17.029.385	6.879.908	4.059.314	3.285.616	1.736.665	550.555
Langfristede aktiver	16.575.201	14.510.988	18.805.953	9.000.608	6.609.691	3.872.646	1.996.665	810.555
Aktiver	49.124.599	39.235.349	28.060.631	17.351.068	11.822.904	12.873.875	8.402.243	10.269.672

Aktiver

12.06.2023

Passiver

12.06.2023

Årsrapport	2022 12.06.2023	2021 05.07.2022	2020 17.05.2021	2019 02.09.2020	2018 31.05.2019	2017 04.05.2018	2016 28.04.2017	2015 18.04.2016
Forslag til udbytte	0	0	0	0	0	0	949.351	833.532
Egenkapital	165.991	-2.015.149	-3.408.918	1.840.182	3.191.313	3.555.399	1.858.443	1.742.624
Hensatte forpligtelser	0	0	0	0	195.460	226.518	81.216	0
Langfristet gæld til banker	0	0	0	0	0	0	375.291	608.260
Anden langfristet gæld		1.219.054	2.454.652	1.510.389	1.207.221	0	0	0
Leverandører af varer og tjenesteydelser	9.957.116	6.341.821	6.471.547	5.174.797	2.062.500	3.923.412	2.804.548	3.717.783
Kortfristede forpligtelser	41.534.917	34.978.963	22.412.659	14.000.497	6.377.758	9.091.958	6.087.293	7.918.788
Gældsforpligtelser	48.958.608	41.250.498	31.469.549	15.510.886	8.436.131	9.091.958	6.462.584	8.527.048
Forpligtelser	48.958.608	41.250.498	31.469.549	15.510.886	8.436.131	9.091.958	6.462.584	8.527.048
Passiver	49.124.599	39.235.349	28.060.631	17.351.068	11.822.904	12.873.875	8.402.243	10.269.672

Passiver

12.06.2023

Nøgletal

12.06.2023

Årsrapport	2022 12.06.2023	2021 05.07.2022	2020 17.05.2021	2019 02.09.2020	2018 31.05.2019	2017 04.05.2018	2016 28.04.2017	2015 18.04.2016
Afkastningsgrad	-2,4 %	4,6 %	-17,6 %	-8,9 %	-5,5 %	26,7 %	15,1 %	10,3 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-693,0 %	-69,2 %	154,0 %	-73,4 %	-11,4 %	58,6 %	51,1 %	41,7 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	100,0 %	114,7 %
Gældsdæknings-nøgletal	-157,9 %	441,4 %	-1.585,0 %	-16.763,9 %	-1.639,9 %	662,4 %	1.559,3 %	2.051,0 %
Soliditestgrad	0,3 %	-5,1 %	-12,1 %	10,6 %	27,0 %	27,6 %	22,1 %	17,0 %
Likviditetsgrad	78,4 %	70,7 %	41,3 %	59,6 %	81,7 %	99,0 %	105,2 %	119,5 %

Resultat

12.06.2023

Gæld

12.06.2023

Årsrapport

12.06.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 12.06.2023)

Information om virksomhedens regnskabsklasse:The annual report of Ocean Outdoor Denmark A/S for 2022 has been presented in accordance with the provisions of the Danish Financial Statements Act applying to enterprises of reporting class B.

Oplysning om pantsætninger og sikkerhedsstillelser:11. Collaterals and securities No securities or mortgages exist at the balance sheet date. The company har lease obligations of 139.000 TDKK, with a non-terminal period of 48 months.

Beretning

12.06.2023

Dato for ledelsens godkendelse af årsrapporten:2023-06-09

Ledelsespåtegning: Today, Management has considered and adopted the Annual Report of Ocean Outdoor Denmark A/S for the financial year 1 January 2022 - 31 December 2022. The Annual Report is presented in accordance with the Danish Financial Statements Act. In our opinion, the Financial Statements give a true and fair view of the assets, liabilities and financial position of the Company at 31 December 2022 and of the results of the Company's operations for the financial year 1 January 2022 - 31 December 2022. We recommend that the Annual Report be adopted at the Annual General Meeting. Copenhagen K, 9 June 2023 Executive Board Pia Friis Petersen Manager Supervisory Board Pia Friis Petersen Anders Bengt Axelsson Christoffer Ove Stackell Member Member Member

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, Management has considered and adopted the Annual Report of Ocean Outdoor Denmark A/S for the financial year 1 January 2022 - 31 December 2022.