OCEAN7 CHARTERING ApS - CVR: 36458720

2023, USD

28.06.2024

Bruttoresultat

-12.193'

Primær drift

-12.193'

Årets resultat

-9.689'

Aktiver

19.336'

Kortfristede aktiver

19.336'

Egenkapital

1.501'

Afkastningsgrad

-63 %

Soliditetsgrad

8 %

Likviditetsgrad

108 %

Resultat

28.06.2024

Årsrapport	2023 28.06.2024	2022 26.05.2023	2021 08.04.2022	2020 06.07.2021	2019 06.07.2020	2018 04.06.2019	2017 13.06.2018	2016 20.06.2017
Nettoomsætning		193.162.616
Bruttoresultat	-12.192.690	35.499.116	38.530.177	-2.338.847	569.534	-1.146.436	1.132.694	956.168
Resultat af primær drift	-12.192.690	35.499.116	38.530.177	-2.338.847	569.534	-1.215.690	978.846	-428.654
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	117.053	1.193.748	11.785	84.660	5.099	15.771	61.896	248.844
Finansieringsomkostninger	-345.867	-1.365.174	-251.287	-33.024	-90.674	-30.576	-3.895	-16.505
Andre finansielle omkostninger	0	0	0	0	0	0	0	0
Resultat før skat	-12.421.504	35.327.690	38.290.675	-2.287.211	483.959	-1.230.495	1.036.847	-196.315
Resultat	-9.688.773	27.555.618	29.866.743	-1.784.025	377.488	-950.705	808.575	-153.126
Forslag til udbytte	0	-1.000.000	-1.000.000	0	0	0	0	0

Aktiver

28.06.2024

Årsrapport	2023 28.06.2024	2022 26.05.2023	2021 08.04.2022	2020 06.07.2021	2019 06.07.2020	2018 04.06.2019	2017 13.06.2018	2016 20.06.2017
Kortfristede varebeholdninger	2.859.899	4.511.569	3.352.140	780.472	2.220.941	1.018.425	753.092	425.156
Kortfristede tilgodehavender fra salg og tjenesteydelser	12.453.338	13.720.194	22.887.687	5.331.002	4.202.708	1.950.846	3.576.456	9.377.419
Likvider	4.022.500	1.619.877	8.643.749	171.632	683.781	619.637	1.293.410	5.327.647
Kortfristede aktiver	19.335.737	19.851.640	34.883.576	6.283.106	7.107.430	3.588.908	5.622.958	15.130.222
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0	0
Finansielle anlægsaktiver	0	0	0	0	0	0	0	0
Materielle aktiver	0	0	0	0	0	0	0	0
Langfristede aktiver	0	0	0	0	0	0	0	0
Aktiver	19.335.737	19.851.640	34.883.576	6.283.106	7.107.430	3.588.908	5.622.958	15.130.222

Aktiver

28.06.2024

Passiver

28.06.2024

Årsrapport	2023 28.06.2024	2022 26.05.2023	2021 08.04.2022	2020 06.07.2021	2019 06.07.2020	2018 04.06.2019	2017 13.06.2018	2016 20.06.2017
Forslag til udbytte	0	1.000.000	1.000.000	0	0	0	0	0
Egenkapital	1.500.526	1.189.299	12.783.681	-1.383.062	400.963	23.475	474.180	24.179
Hensatte forpligtelser	0	0	0	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld			0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	7.025.231	5.032.968	4.347.638	3.308.400	3.805.907	2.377.163	2.494.384	5.447.079
Kortfristede forpligtelser	17.835.211	18.662.341	22.099.895	7.666.168	6.706.467	3.565.433	5.148.778	15.106.043
Gældsforpligtelser	17.835.211	18.662.341	22.099.895	7.666.168	6.706.467	3.565.433	5.148.778	15.106.043
Forpligtelser	17.835.211	18.662.341	22.099.895	7.666.168	6.706.467	3.565.433	5.148.778	15.106.043
Passiver	19.335.737	19.851.640	34.883.576	6.283.106	7.107.430	3.588.908	5.622.958	15.130.222

Passiver

28.06.2024

Nøgletal

28.06.2024

Årsrapport	2023 28.06.2024	2022 26.05.2023	2021 08.04.2022	2020 06.07.2021	2019 06.07.2020	2018 04.06.2019	2017 13.06.2018	2016 20.06.2017
Afkastningsgrad	-63,1 %	178,8 %	110,5 %	-37,2 %	8,0 %	-33,9 %	17,4 %	-2,8 %
Dækningsgrad	Na.	18,4 %	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	14,3 %	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	42,8	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-645,7 %	2.317,0 %	233,6 %	129,0 %	94,1 %	-4.049,9 %	170,5 %	-633,3 %
Payout-ratio	Na.	3,6 %	3,3 %	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-3.525,3 %	2.600,3 %	15.333,1 %	-7.082,3 %	628,1 %	-3.976,0 %	25.130,8 %	-2.597,1 %
Soliditestgrad	7,8 %	6,0 %	36,6 %	-22,0 %	5,6 %	0,7 %	8,4 %	0,2 %
Likviditetsgrad	108,4 %	106,4 %	157,8 %	82,0 %	106,0 %	100,7 %	109,2 %	100,2 %

Resultat

28.06.2024

Gæld

28.06.2024

Årsrapport

28.06.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 28.06.2024)

Information om virksomhedens regnskabsklasse:The Annual Report of Ocean7 Chartering ApS for 2023 has been presented in accordance with the provisions of the Danish Financial Statements Act applying to medium-sized enterprises of reporting class C.

Oplysning om pantsætninger og sikkerhedsstillelser: 11. Collaterals and securities As security for time charter contracts, bank deposits of USD 571 thousands are deposited in an escrow account.

Beretning

28.06.2024

Dato for ledelsens godkendelse af årsrapporten:2024-06-04

Ledelsespåtegning: Today, Management has considered and adopted the Annual Report of Ocean7 Chartering ApS for the financial year 1 January 2023 - 31 December 2023. The Annual Report is presented in accordance with the Danish Financial Statements Act. In our opinion, the Financial Statements give a true and fair view of the assets, liabilities and financial position of the Company at 31 December 2023 and of the results of the Company's operations for the financial year 1 January 2023 - 31 December 2023. In our opinion, the Management's Review includes a true and fair account of the matters addressed in the review. We recommend that the Annual Report be adopted at the Annual General Meeting. Fredericia, 4 June 2024 Executive Board Stefan Nordby Petersen Direktør

Beskrivelse af usikkerhed ved indregning eller måling:Insecurity regarding recognition or measurement There is no material insecurity regarding recognition or measurement.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, Management has considered and adopted the Annual Report of Ocean7 Chartering ApS for the financial year 1 January 2023 - 31 December 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The Company's principal activities The Company's principal activities consist in international brokerage services in respect of freight transport by ships and other related activities.