OCEAN7 CHARTERING ApS — Credit Rating and Financial Key Figures
CVR number: 36458720
Vendersgade 50, 7000 Fredericia
Finance@Ocean7projects.com
tel: 70701737
Ocean7projects.com
Income statement (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 136 213.72 | ||||
| Purchases during the financial year | -95 796.60 | ||||
| External services | -1 886.94 | ||||
| Gross profit | -2 338.85 | 38 530.18 | 35 499.12 | -12 192.69 | - 971.59 |
| EBIT | -2 338.85 | 38 530.18 | 35 499.12 | -12 192.69 | - 971.59 |
| Other financial income | 84.66 | 11.79 | 1 193.75 | 117.05 | 557.52 |
| Other financial expenses | -33.02 | - 251.29 | -1 365.17 | - 345.87 | -1 037.06 |
| Pre-tax profit | -2 287.21 | 38 290.68 | 35 327.69 | -12 421.50 | -1 451.12 |
| Income taxes | 503.19 | -8 423.93 | -7 772.07 | 2 732.73 | 319.25 |
| Net earnings | -1 784.02 | 29 866.74 | 27 555.62 | -9 688.77 | -1 131.88 |
Assets (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 780.47 | 3 352.14 | 4 511.57 | 2 859.90 | 3 716.23 |
| Inventories total | 780.47 | 3 352.14 | 4 511.57 | 2 859.90 | 3 716.23 |
| Current trade debtors | 4 176.85 | 7 805.04 | 3 800.36 | 5 568.11 | 8 175.25 |
| Current amounts owed by group member comp. | 33.50 | 8 749.13 | 2 981.19 | 23.00 | |
| Prepayments and accrued income | 431.76 | 6 264.75 | 6 695.99 | 4 069.82 | 5 970.09 |
| Current other receivables | 37.92 | 68.76 | 108.32 | 59.68 | 510.70 |
| Current deferred tax assets | 650.97 | 2 732.73 | 1 700.72 | ||
| Short term receivables total | 5 331.00 | 22 887.69 | 13 585.87 | 12 453.34 | 16 356.75 |
| Cash and bank deposits | 171.63 | 8 643.75 | 1 619.88 | 4 022.50 | 2 510.32 |
| Cash and cash equivalents | 171.63 | 8 643.75 | 1 619.88 | 4 022.50 | 2 510.32 |
| Balance sheet total (assets) | 6 283.11 | 34 883.58 | 19 717.31 | 19 335.74 | 22 583.31 |
Equity and liabilities (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 7.70 | 7.70 | 7.70 | 7.70 | 7.70 |
| Shares repurchased | 1 000.00 | 1 000.00 | |||
| Retained earnings | 393.27 | -18 090.76 | -27 374.02 | 11 181.60 | 2 692.83 |
| Profit of the financial year | -1 784.02 | 29 866.74 | 27 555.62 | -9 688.77 | -1 131.88 |
| Shareholders equity total | -1 383.06 | 12 783.68 | 1 189.30 | 1 500.53 | 1 568.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 3 438.42 | 4 693.39 | 5 032.97 | 7 025.23 | 6 588.94 |
| Current owed to group member | 287.17 | 4 353.13 | 7 900.75 | ||
| Short-term deferred tax liabilities | 7 932.03 | 7 772.07 | |||
| Other non-interest bearing current liabilities | 4.30 | 3 304.49 | 3 373.76 | 3 142.23 | 596.47 |
| Accruals and deferred income | 3 936.28 | 6 169.98 | 2 349.21 | 3 314.62 | 5 928.49 |
| Current liabilities total | 7 666.17 | 22 099.90 | 18 528.01 | 17 835.21 | 21 014.66 |
| Balance sheet total (liabilities) | 6 283.11 | 34 883.58 | 19 717.31 | 19 335.74 | 22 583.31 |
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