OCEAN7 PROJECTS ApS

CVR number: 36458615
Vendersgade 50, 7000 Fredericia
Finance@Ocean7projects.com
tel: 70701737

Income statement (kUSD)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit-76.80780.951 363.792 046.462 496.22
EBIT-76.80780.951 363.792 046.462 496.22
Other financial income62.5915.25101.41248.34
Other financial expenses-7.07-85.00-52.33-45.49-26.82
Pre-tax profit-21.28695.951 326.712 102.382 717.74
Income taxes4.68- 153.10- 291.87- 462.51- 597.90
Net earnings-16.60542.851 034.841 639.882 119.84

Assets (kUSD)

20192020202120222023
Intangible assets total
Land and waters647.30
Tangible assets total647.30
Investments total
Long term receivables total
Inventories total
Current trade debtors61.841.070.607.75
Current amounts owed by group member comp.303.14258.53135.82
Prepayments and accrued income79.5813.842.61
Current other receivables51.0459.2765.6095.40467.00
Current deferred tax assets4.68
Short term receivables total197.13377.33326.74231.82474.75
Cash and bank deposits1 529.433 594.113 524.092 857.828 558.36
Cash and cash equivalents1 529.433 594.113 524.092 857.828 558.36
Balance sheet total (assets)1 726.563 971.434 498.133 089.649 033.11

Equity and liabilities (kUSD)

20192020202120222023
Share capital7.707.707.707.707.70
Shares repurchased-1 925.002 000.00
Retained earnings164.88148.28- 558.87475.96-1 809.16
Profit of the financial year-16.60542.851 034.841 639.882 119.84
Shareholders equity total155.97698.82483.66198.542 318.38
Non-current liabilities total
Current trade creditors160.9230.99150.7534.9369.19
Current owed to participating3.00
Current owed to group member298.96239.601 109.01201.44934.70
Short-term deferred tax liabilities153.10291.87462.51597.90
Other non-interest bearing current liabilities1 107.702 848.922 462.842 166.645 083.41
Accruals and deferred income25.5929.53
Current liabilities total1 570.583 272.614 014.472 891.106 714.73
Balance sheet total (liabilities)1 726.563 971.434 498.133 089.649 033.11
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.