Ocean7 Properties ApS — Credit Rating and Financial Key Figures

CVR number: 42886637
Vendersgade 50, 7000 Fredericia
Finance@Ocean7projects.com
tel: 70701311
Ocean7projects.com
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit347.83364.95441.45
Total depreciation-98.16- 330.28
EBIT347.83266.80111.17
Other financial income10.618.69
Other financial expenses- 315.31- 448.19- 693.85
Pre-tax profit32.52- 170.78- 573.99
Income taxes15.3114.79126.28
Net earnings47.83- 155.99- 447.71

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters10 041.9316 637.6617 134.66
Machinery and equipment647.34
Tangible assets total10 689.2816 637.6617 134.66
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income18.00
Current other receivables793.0387.64
Current deferred tax assets22.7977.7386.13
Short term receivables total833.81165.3786.13
Cash and bank deposits546.47797.1964.24
Cash and cash equivalents546.47797.1964.24
Balance sheet total (assets)12 069.5617 600.2217 285.03

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings147.831 991.83
Profit of the financial year47.83- 155.99- 447.71
Shareholders equity total87.8331.831 584.12
Provisions40.15
Non-current liabilities total
Current trade creditors43.66204.4515.20
Current owed to group member11 930.5917 323.7815 668.65
Short-term deferred tax liabilities7.48
Other non-interest bearing current liabilities17.07
Current liabilities total11 981.7317 528.2415 700.91
Balance sheet total (liabilities)12 069.5617 600.2217 285.03
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