Ocean7 Trucking ApS — Credit Rating and Financial Key Figures
CVR number: 42288063
Vendersgade 50, 7000 Fredericia
Accounts@Ocean7trucking.com
tel: 91899091
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 684.76 | 5 713.10 | 4 726.32 | 5 388.57 |
| Employee benefit expenses | - 876.55 | -2 341.30 | -2 582.39 | -2 614.63 |
| EBIT | 808.22 | 3 371.81 | 2 143.94 | 2 773.94 |
| Other financial income | 9.38 | 15.06 | 50.03 | 41.39 |
| Other financial expenses | -15.07 | - 111.49 | -78.85 | - 209.86 |
| Pre-tax profit | 802.53 | 3 275.37 | 2 115.12 | 2 605.47 |
| Income taxes | - 177.65 | - 721.97 | - 471.83 | - 583.44 |
| Net earnings | 624.88 | 2 553.40 | 1 643.28 | 2 022.02 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 3 740.06 | 5 500.67 | 9 090.51 | 10 222.81 |
| Prepayments and accrued income | 44.44 | 542.29 | 51.62 | |
| Current other receivables | 15.30 | 14.67 | 130.38 | 22.33 |
| Short term receivables total | 3 755.36 | 5 559.78 | 9 763.19 | 10 296.76 |
| Cash and bank deposits | 213.91 | 519.11 | 851.69 | 771.70 |
| Cash and cash equivalents | 213.91 | 519.11 | 851.69 | 771.70 |
| Balance sheet total (assets) | 3 969.27 | 6 078.89 | 10 614.89 | 11 068.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 200.00 | 1 250.00 | 1 350.00 | |
| Retained earnings | - 575.12 | 728.28 | 1 021.56 | |
| Profit of the financial year | 624.88 | 2 553.40 | 1 643.28 | 2 022.02 |
| Shareholders equity total | 664.88 | 3 218.28 | 3 661.56 | 4 433.58 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 11.00 | 4.02 | 2.58 | 45.67 |
| Current trade creditors | 654.62 | 664.32 | 1 930.79 | 1 643.78 |
| Current owed to group member | 2 261.58 | 1 422.63 | 4 322.37 | 4 148.97 |
| Short-term deferred tax liabilities | 177.65 | 721.97 | 471.83 | 583.44 |
| Other non-interest bearing current liabilities | 199.54 | 47.67 | 225.75 | 90.98 |
| Accruals and deferred income | 122.03 | |||
| Current liabilities total | 3 304.39 | 2 860.61 | 6 953.33 | 6 634.88 |
| Balance sheet total (liabilities) | 3 969.27 | 6 078.89 | 10 614.89 | 11 068.46 |
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