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DOS DANISH OFFSHORE SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 19530833
Resenvej 81, 7800 Skive
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-30.92
Gross profit-30.92-28.68-29.07-32.45-42.29
Employee benefit expenses- 100.00- 100.00- 100.00- 100.00- 100.00
EBIT- 130.92- 128.68- 129.07- 132.45- 142.29
Other financial income0.05106.41197.20115.03
Other financial expenses-0.35- 136.50-2.85-0.78-1.87
Income from other inv. held as non-curr. assets120.55
Pre-tax profit-10.72- 265.13-25.5263.97-29.14
Net earnings-10.72- 265.13-25.5263.97-29.14

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 650.83
Long term receivables total1 650.83
Inventories total
Current deferred tax assets0.010.030.031.31
Short term receivables total0.010.030.031.31
Other current investments1 365.021 871.172 065.321 974.40
Cash and bank deposits1.520.870.152.195.83
Cash and cash equivalents1.521 365.891 871.312 067.511 980.23
Balance sheet total (assets)1 652.361 365.911 871.342 067.511 981.54

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased57.2058.9061.0063.3067.50
Retained earnings1 431.701 362.081 035.95947.13943.61
Profit of the financial year-10.72- 265.13-25.5263.97-29.14
Shareholders equity total1 603.181 280.851 196.431 199.401 106.97
Non-current liabilities total
Current loans from credit institutions0.25
Current trade creditors10.0010.0010.0010.0010.00
Current owed to participating39.19
Other non-interest bearing current liabilities75.06664.66858.11864.57
Current liabilities total49.1985.06674.91868.11874.57
Balance sheet total (liabilities)1 652.361 365.911 871.342 067.511 981.54
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