OCEAN7 PROJECTS ApS - CVR: 36458615

2022, USD

26.05.2023

Bruttoresultat

2.046'

Primær drift

2.046'

Årets resultat

1.640'

Aktiver

3.090'

Kortfristede aktiver

3.090'

Egenkapital

199'

Afkastningsgrad

66 %

Soliditetsgrad

6 %

Likviditetsgrad

107 %

Resultat

26.05.2023

Årsrapport	2022 26.05.2023	2021 08.04.2022	2020 06.07.2021	2019 06.07.2020	2018 04.06.2019
Nettoomsætning
Bruttoresultat	2.046.460	1.363.789	780.951	-76.804	336.154
Resultat af primær drift	2.046.460	1.363.789	780.951	-76.804	336.154
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0
Finansielle indtægter	101.411	0	0	62.593	385
Finansieringsomkostninger	-45.488	-37.078	-85.004	-7.073	-43.554
Andre finansielle omkostninger	0	0	0	0	0
Resultat før skat	2.102.383	1.326.711	695.947	-21.284	293.836
Resultat	1.639.877	1.034.837	542.849	-16.602	238.996
Forslag til udbytte	0	0	0	0	0

Aktiver

26.05.2023

Årsrapport	2022 26.05.2023	2021 08.04.2022	2020 06.07.2021	2019 06.07.2020	2018 04.06.2019
Kortfristede varebeholdninger	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	231.822	326.737	377.325	197.131	533.553
Likvider	2.857.818	3.524.095	3.594.109	1.529.427	1.452.973
Kortfristede aktiver	3.089.640	3.850.832	3.971.434	1.726.558	1.986.526
Immaterielle aktiver og goodwill	0	0	0	0	0
Finansielle anlægsaktiver	0	0	0	0	0
Materielle aktiver	0	647.302	0	0	0
Langfristede aktiver	0	647.302	0	0	0
Aktiver	3.089.640	4.498.134	3.971.434	1.726.558	1.986.526

Aktiver

26.05.2023

Passiver

26.05.2023

Årsrapport	2022 26.05.2023	2021 08.04.2022	2020 06.07.2021	2019 06.07.2020	2018 04.06.2019
Forslag til udbytte	0	0	0	0	0
Egenkapital	198.538	483.661	698.824	155.975	172.577
Hensatte forpligtelser	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0
Anden langfristet gæld		0	0	0	0
Leverandører af varer og tjenesteydelser	34.932	150.746	30.988	160.918	8.406
Kortfristede forpligtelser	2.891.102	4.014.473	3.272.610	1.570.583	1.813.949
Gældsforpligtelser	2.891.102	4.014.473	3.272.610	1.570.583	1.813.949
Forpligtelser	2.891.102	4.014.473	3.272.610	1.570.583	1.813.949
Passiver	3.089.640	4.498.134	3.971.434	1.726.558	1.986.526

Passiver

26.05.2023

Nøgletal

26.05.2023

Årsrapport	2022 26.05.2023	2021 08.04.2022	2020 06.07.2021	2019 06.07.2020	2018 04.06.2019
Afkastningsgrad	66,2 %	30,3 %	19,7 %	-4,4 %	16,9 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	826,0 %	214,0 %	77,7 %	-10,6 %	138,5 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	4.498,9 %	3.678,2 %	918,7 %	-1.085,9 %	771,8 %
Soliditestgrad	6,4 %	10,8 %	17,6 %	9,0 %	8,7 %
Likviditetsgrad	106,9 %	95,9 %	121,4 %	109,9 %	109,5 %

Resultat

26.05.2023

Gæld

26.05.2023

Årsrapport

26.05.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 26.05.2023)

Information om virksomhedens regnskabsklasse:The Annual Report of Ocean7 Projects ApS for 1 January - 31 December 2022 has been presented in accordance with the provisions of the Danish Financial Statements Act applying to enterprises of reporting class B, with the adoption of individual rules from class C.

Oplysning om pantsætninger og sikkerhedsstillelser: 4. Collaterals and securities None as at 31 December 2022.

Beretning

26.05.2023

Dato for ledelsens godkendelse af årsrapporten:2023-05-17

Ledelsespåtegning: Today, Management has considered and adopted the Annual Report of Ocean7 Projects ApS for the financial year 1 January 2022 - 31 December 2022. The Annual Report is presented in accordance with the Danish Financial Statements Act. In my opinion, the Financial Statements give a true and fair view of the assets, liabilities and financial position of the Company at 31 December 2022 and of the results of the Company's operations for the financial year 1 January 2022 - 31 December 2022. In my opinion, the Management's Review includes a true and fair account of the matters addressed in the review. I recommend that the Annual Report be adopted at the Annual General Meeting. Fredericia, 17 May 2023 Executive Board Stefan Nordby Petersen Direktør

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, Management has considered and adopted the Annual Report of Ocean7 Projects ApS for the financial year 1 January 2022 - 31 December 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The Company's principal activities The main activity of the company is to operate international brokerage business as agents with regard to freight transport by ships.