Ocean Outdoor Denmark A/SAktiv

CVR 27059759

Økonomiske nøgletal

38.401.260 kr.+12,3%

Bruttofortjeneste 2025

+15,0%

Gennemsnitlig vækst pr. år 2017–2025

Nøgletal

2025

20.429.319 kr.

EBITDA

33,1%

Soliditetsgrad

1,1×

Likviditetsgrad

43,2%

Egenkapitalforrentning

Balancens sammensætning

OmsætningsaktiverAnlægsaktiverGæld og hensatte forpligtelserEgenkapital

Selskabsskat

indkomstår 2024

2024Skattepligtig indkomst 5.265.485 kr.Fratrukket underskud 3.947.504 kr.1.158.388 kr.

2023Skattepligtig indkomst 0 kr.Fratrukket underskud 4.664.204 kr.0 kr.

2022Skattepligtig indkomst -999.220 kr.0 kr.

2021Skattepligtig indkomst 0 kr.Fratrukket underskud 2.259.535 kr.0 kr.

2020Skattepligtig indkomst -5.990.260 kr.0 kr.

2019Skattepligtig indkomst -1.558.943 kr.0 kr.

Selskabsskat →

Kilde: Skattestyrelsens offentlige skattelister for selskaber. Beregnet skat for indkomståret; kan være lavere end 22 % af indkomsten, fx ved skat betalt i udlandet. sktst.dk

Regnskabstal2017–2025

	2017	2018	2019	2020	2021	2022	2023	2024	2025
Balance — aktiver
Likvide beholdninger	4.955.215	1.615.637	2.605.042	4.007.993	10.542.133	14.774.908	14.923.423	21.363.724	26.151.077
Omsætningsaktiver i alt	9.001.229	5.213.213	8.350.460	9.254.678	24.724.361	32.549.398	32.416.652	47.310.619	54.456.187
Anlægsaktiver i alt	3.872.646	6.609.691	9.000.608	18.805.953	14.510.988	16.575.201	15.046.319	15.581.231	17.610.657
Aktiver i alt	12.873.875	11.822.904	17.351.068	28.060.631	39.235.349	49.124.599	47.462.971	62.891.850	72.066.844
Balance — passiver
Kortfristede gældsforpligtelser	9.091.958	6.377.758	14.000.497	22.412.659	34.978.963	41.534.917	40.031.967	48.125.237	47.530.668
Langfristede gældsforpligtelser	0	2.058.373	1.510.389	9.056.890	6.271.535	7.423.691	3.420.156	1.216.331	668.948
Gældsforpligtelser i alt	9.091.958	8.436.131	15.510.886	31.469.549	41.250.498	48.958.608	43.452.123	49.341.568	48.199.616
Selskabskapital	1.000.000	1.000.000	1.000.000	1.000.000	1.000.000	1.000.000	1.000.000	1.000.000	1.000.000
Overført resultat	2.218.416	2.006.396	746.505	-4.428.628	-3.015.149	-834.009	3.010.848	12.550.282	22.867.228
Årets resultat	2.085.102	-364.086	-1.351.130	-5.249.100	1.393.769	-1.150.361	3.844.858	9.539.433	10.316.946
Egenkapital i alt	3.555.399	3.191.313	1.840.182	-3.408.918	-2.015.149	165.991	4.010.848	13.550.282	23.867.228
Resultatopgørelse
Bruttofortjeneste	12.576.710	9.843.946	12.226.585	9.968.798	17.280.419	18.089.268	24.655.750	34.194.347	38.401.260
Resultat af primær drift	3.434.594	-654.646	-1.537.419	-4.937.583	1.801.980	-1.202.232	3.890.402	10.268.123	14.228.899
EBITDA	4.112.154	584.711	577.436	-393.204	6.454.040	3.824.663	9.423.368	16.148.155	20.429.319
Resultat før skat	2.916.701	-395.144	-1.546.590	-5.249.100	1.393.769	-1.150.361	3.844.858	10.246.064	13.325.130
Årets resultat	2.085.102	-364.086	-1.351.130	-5.249.100	1.393.769	-1.150.361	3.844.858	9.539.433	10.316.946
Personaleomkostninger	8.464.556	9.259.235	11.649.149	10.362.002	10.826.379	14.264.605	15.232.382	18.046.192	17.971.941
Af- og nedskrivninger	677.560	1.239.357	2.114.855	4.544.379	4.652.060	5.026.895	5.532.966	5.880.032	6.200.420
Andre nøgletal
Ansatte	14	14	16	15	15	20	19	22	0

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Om virksomheden

Årsrapport 2025

The Company's principal activitiesThe company's principal activities is to deliver effective and relevant advertising platforms for its clients through technological innovation and a strong presence in public spaces.Ocean Outdoor Denmark is one of the country's leading media companies in the Out-of-Home (OOH) advertising sector. The company offers an integrated portfolio of OOH solutions.With a strong focus on Digital Out-of-Home (DOOH), Ocean Outdoor Denmark holds a leading position in attractive advertising environments, including shopping centres and large-format sites in urban settings.

Development in activities and the financial situationThe Company's Income Statement of the financial year 1 January 2025 - 31 December 2025 shows a result of DKK 10.316.946 and the Balance Sheet at 31 December 2025 a balance sheet total of DKK 72.066.844 and an equity of DKK 23.867.228.

Uddrag af ledelsesberetningen i den seneste årsrapport.