DOS DANISH OFFSHORE SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 19530833
Resenvej 81, 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -31.68 | -30.92 | |||
| Gross profit | -31.68 | -30.92 | -28.68 | -29.07 | -32.45 |
| Employee benefit expenses | - 100.00 | - 100.00 | - 100.00 | - 100.00 | - 100.00 |
| EBIT | - 131.68 | - 130.92 | - 128.68 | - 129.07 | - 132.45 |
| Other financial income | 0.05 | 106.41 | 197.20 | ||
| Other financial expenses | -1.05 | -0.35 | - 136.50 | -2.85 | -0.78 |
| Income from other inv. held as non-curr. assets | -82.46 | 120.55 | |||
| Pre-tax profit | - 215.20 | -10.72 | - 265.13 | -25.52 | 63.97 |
| Income taxes | 0.58 | ||||
| Net earnings | - 214.62 | -10.72 | - 265.13 | -25.52 | 63.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 230.39 | 1 650.83 | |||
| Long term receivables total | 2 230.39 | 1 650.83 | |||
| Inventories total | |||||
| Current deferred tax assets | 0.01 | 0.03 | 0.03 | ||
| Short term receivables total | 0.01 | 0.03 | 0.03 | ||
| Other current investments | 1 365.02 | 1 871.17 | 2 065.32 | ||
| Cash and bank deposits | 3.71 | 1.52 | 0.87 | 0.15 | 2.19 |
| Cash and cash equivalents | 3.71 | 1.52 | 1 365.89 | 1 871.31 | 2 067.51 |
| Balance sheet total (assets) | 2 234.10 | 1 652.36 | 1 365.91 | 1 871.34 | 2 067.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 63.30 |
| Retained earnings | 1 647.02 | 1 431.70 | 1 362.08 | 1 035.95 | 947.13 |
| Profit of the financial year | - 214.62 | -10.72 | - 265.13 | -25.52 | 63.97 |
| Shareholders equity total | 1 613.90 | 1 603.18 | 1 280.85 | 1 196.43 | 1 199.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.25 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 610.20 | 39.19 | |||
| Other non-interest bearing current liabilities | 75.06 | 664.66 | 858.11 | ||
| Current liabilities total | 620.20 | 49.19 | 85.06 | 674.91 | 868.11 |
| Balance sheet total (liabilities) | 2 234.10 | 1 652.36 | 1 365.91 | 1 871.34 | 2 067.51 |
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