Ocean7 Road ApS — Credit Rating and Financial Key Figures
CVR number: 44753162
Vendersgade 50, 7000 Fredericia
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 947.33 |
| Employee benefit expenses | -1 173.81 |
| EBIT | 773.51 |
| Other financial income | 34.63 |
| Other financial expenses | -94.89 |
| Pre-tax profit | 713.25 |
| Income taxes | - 156.92 |
| Net earnings | 556.34 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 3 849.50 |
| Prepayments and accrued income | 36.49 |
| Current other receivables | 48.00 |
| Short term receivables total | 3 934.00 |
| Cash and bank deposits | 874.25 |
| Cash and cash equivalents | 874.25 |
| Balance sheet total (assets) | 4 808.25 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 556.34 |
| Shareholders equity total | 596.34 |
| Non-current liabilities total | |
| Current loans from credit institutions | 6.34 |
| Current trade creditors | 999.86 |
| Current owed to group member | 2 290.17 |
| Short-term deferred tax liabilities | 156.92 |
| Other non-interest bearing current liabilities | 758.63 |
| Current liabilities total | 4 211.91 |
| Balance sheet total (liabilities) | 4 808.25 |
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