Ocean7 Management ApS — Credit Rating and Financial Key Figures
CVR number: 39045648
Jyllandsgade 19 A, 7000 Fredericia
tel: 70701311
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 719.69 | 10 975.42 | 15 407.50 | 12 820.47 | 17 802.59 |
| Employee benefit expenses | -7 023.92 | -10 882.25 | -15 415.67 | -12 914.05 | -16 575.66 |
| Total depreciation | - 192.29 | - 597.51 | |||
| EBIT | - 304.22 | 93.16 | -8.17 | - 285.87 | 629.42 |
| Other financial income | 348.64 | 63.10 | 14.25 | 77.30 | 9.94 |
| Other financial expenses | -6.55 | -36.80 | -26.43 | - 110.18 | - 459.73 |
| Pre-tax profit | 37.86 | 119.46 | -20.36 | - 318.75 | 179.63 |
| Income taxes | -31.24 | -81.20 | - 100.69 | -15.96 | - 218.74 |
| Net earnings | 6.62 | 38.26 | - 121.05 | - 334.71 | -39.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 920.44 | 867.62 | |||
| Intangible assets total | 920.44 | 867.62 | |||
| Machinery and equipment | 3 247.74 | 3 075.65 | |||
| Tangible assets total | 3 247.74 | 3 075.65 | |||
| Investments total | 144.00 | 144.00 | 144.00 | 260.03 | 262.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 475.44 | 261.30 | 262.25 | 46.68 | 907.70 |
| Current amounts owed by group member comp. | 2 659.11 | 386.33 | 1 661.65 | 3 411.86 | 306.14 |
| Current owed by particip. interest comp. | 5.44 | ||||
| Prepayments and accrued income | 322.91 | 308.09 | 546.73 | 1 545.90 | 1 575.88 |
| Current other receivables | 1 064.24 | 54.49 | |||
| Current deferred tax assets | 169.22 | ||||
| Short term receivables total | 3 457.46 | 2 025.40 | 2 470.64 | 5 228.14 | 2 789.72 |
| Cash and bank deposits | 137.12 | 1 432.55 | 1 535.55 | 178.61 | 781.34 |
| Cash and cash equivalents | 137.12 | 1 432.55 | 1 535.55 | 178.61 | 781.34 |
| Balance sheet total (assets) | 3 738.57 | 3 601.96 | 4 150.19 | 9 834.95 | 7 776.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 214.13 | 220.75 | 259.01 | 337.96 | 503.25 |
| Profit of the financial year | 6.62 | 38.26 | - 121.05 | - 334.71 | -39.11 |
| Shareholders equity total | 270.75 | 309.01 | 187.96 | 53.25 | 514.13 |
| Provisions | 185.18 | 403.92 | |||
| Non-current other liabilities | 504.73 | ||||
| Non-current liabilities total | 504.73 | ||||
| Current loans from credit institutions | 42.62 | 116.64 | 182.64 | 333.00 | |
| Current trade creditors | 428.80 | 132.14 | 139.31 | 328.83 | 1 281.11 |
| Current owed to group member | 334.63 | 805.13 | 7 246.26 | 2 445.35 | |
| Short-term deferred tax liabilities | 31.24 | 81.20 | 100.69 | ||
| Other non-interest bearing current liabilities | 2 503.05 | 2 702.35 | 2 800.46 | 1 838.79 | 2 799.17 |
| Current liabilities total | 2 963.10 | 3 292.95 | 3 962.23 | 9 596.53 | 6 858.63 |
| Balance sheet total (liabilities) | 3 738.57 | 3 601.96 | 4 150.19 | 9 834.95 | 7 776.68 |
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