Ocean7 Heavy Lifts ApS — Credit Rating and Financial Key Figures
CVR number: 41919973
Vendersgade 50, 7000 Fredericia
Finance@Ocean7projects.com
tel: 70701311
Ocean7projects.com
Income statement (kUSD)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 181.70 | 1 242.38 | 1 626.34 | |
| EBIT | 3 181.70 | 1 242.38 | 1 626.34 | |
| Other financial income | 10.45 | 13.19 | 167.72 | 358.29 |
| Other financial expenses | -2.36 | -55.98 | - 268.45 | - 292.42 |
| Net income from associates (fin.) | 149.68 | 1 069.78 | -14.28 | |
| Pre-tax profit | 8.09 | 3 288.58 | 2 211.43 | 1 677.93 |
| Income taxes | -1.76 | - 690.56 | - 251.16 | - 369.14 |
| Net earnings | 6.33 | 2 598.02 | 1 960.27 | 1 308.79 |
Assets (kUSD)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 237.76 | 394.66 | 1 558.97 | |
| Investments total | 237.76 | 394.66 | 1 558.97 | |
| Long term receivables total | ||||
| Raw materials and consumables | 334.62 | 211.20 | 123.14 | |
| Inventories total | 334.62 | 211.20 | 123.14 | |
| Current trade debtors | 532.00 | 1 187.00 | ||
| Current amounts owed by group member comp. | 141.44 | 1 273.62 | ||
| Prepayments and accrued income | 1 230.00 | 218.63 | 126.85 | |
| Current other receivables | 3.53 | 118.86 | 33.10 | |
| Current deferred tax assets | 43.79 | |||
| Short term receivables total | 1 809.31 | 478.94 | 2 620.57 | |
| Cash and bank deposits | 7.53 | 1 596.49 | 1 144.49 | 1 008.51 |
| Cash and cash equivalents | 7.53 | 1 596.49 | 1 144.49 | 1 008.51 |
| Balance sheet total (assets) | 245.29 | 4 135.08 | 3 393.59 | 3 752.21 |
Equity and liabilities (kUSD)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 8.25 | 8.25 | 8.25 | 8.25 |
| Shares repurchased | 1 400.00 | 800.00 | ||
| Other reserves | 156.90 | 1 321.20 | ||
| Retained earnings | -2 543.35 | -1 815.11 | 1 494.12 | |
| Profit of the financial year | 6.33 | 2 598.02 | 1 960.27 | 1 308.79 |
| Shareholders equity total | 14.59 | 1 619.83 | 2 274.62 | 2 811.16 |
| Non-current liabilities total | ||||
| Current trade creditors | 598.75 | 166.41 | 190.73 | |
| Current owed to group member | 228.95 | 175.33 | 140.10 | |
| Short-term deferred tax liabilities | 1.76 | 251.16 | 369.14 | |
| Other non-interest bearing current liabilities | 504.43 | 154.18 | 62.68 | |
| Accruals and deferred income | 1 236.75 | 407.12 | 318.49 | |
| Current liabilities total | 230.71 | 2 515.25 | 1 118.98 | 941.05 |
| Balance sheet total (liabilities) | 245.29 | 4 135.08 | 3 393.59 | 3 752.21 |
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