OCEAN7 PROJECTS ApS — Credit Rating and Financial Key Figures
CVR number: 36458615
Vendersgade 50, 7000 Fredericia
Finance@Ocean7projects.com
tel: 70701737
Income statement (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 780.95 | 1 363.79 | 2 046.46 | 2 496.22 | 3 128.89 |
| EBIT | 780.95 | 1 363.79 | 2 046.46 | 2 496.22 | 3 128.89 |
| Other financial income | 15.25 | 101.41 | 248.34 | 247.02 | |
| Other financial expenses | -85.00 | -52.33 | -45.49 | -26.82 | - 140.08 |
| Pre-tax profit | 695.95 | 1 326.71 | 2 102.38 | 2 717.74 | 3 235.83 |
| Income taxes | - 153.10 | - 291.87 | - 462.51 | - 597.90 | - 711.88 |
| Net earnings | 542.85 | 1 034.84 | 1 639.88 | 2 119.84 | 2 523.95 |
Assets (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 647.30 | ||||
| Tangible assets total | 647.30 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.07 | 0.60 | 7.75 | 530.44 | |
| Current amounts owed by group member comp. | 303.14 | 258.53 | 135.82 | 104.37 | |
| Prepayments and accrued income | 13.84 | 2.61 | 3.86 | ||
| Current other receivables | 59.27 | 65.60 | 95.40 | 467.00 | 65.28 |
| Short term receivables total | 377.33 | 326.74 | 231.82 | 474.75 | 703.95 |
| Cash and bank deposits | 3 594.11 | 3 524.09 | 2 857.82 | 8 558.36 | 10 375.71 |
| Cash and cash equivalents | 3 594.11 | 3 524.09 | 2 857.82 | 8 558.36 | 10 375.71 |
| Balance sheet total (assets) | 3 971.43 | 4 498.13 | 3 089.64 | 9 033.11 | 11 079.65 |
Equity and liabilities (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 7.70 | 7.70 | 7.70 | 7.70 | 7.70 |
| Shares repurchased | -1 925.00 | 2 000.00 | 2 500.00 | ||
| Retained earnings | 148.28 | - 558.87 | 475.96 | -1 809.16 | -2 189.32 |
| Profit of the financial year | 542.85 | 1 034.84 | 1 639.88 | 2 119.84 | 2 523.95 |
| Shareholders equity total | 698.82 | 483.66 | 198.54 | 2 318.38 | 2 842.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.99 | 150.75 | 34.93 | 69.19 | 209.50 |
| Current owed to group member | 239.60 | 1 109.01 | 201.44 | 934.70 | 454.16 |
| Short-term deferred tax liabilities | 153.10 | 291.87 | 462.51 | 597.90 | 711.88 |
| Other non-interest bearing current liabilities | 2 848.92 | 2 462.84 | 2 166.64 | 5 083.41 | 6 861.78 |
| Accruals and deferred income | 25.59 | 29.53 | |||
| Current liabilities total | 3 272.61 | 4 014.47 | 2 891.10 | 6 714.73 | 8 237.33 |
| Balance sheet total (liabilities) | 3 971.43 | 4 498.13 | 3 089.64 | 9 033.11 | 11 079.65 |
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