Brisen Offshore ApS — Credit Rating and Financial Key Figures
CVR number: 40051198
Ørnevej 44, 9900 Frederikshavn
brisenoffshore@gmail.com
tel: 91544256
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 296.96 | 528.08 | 759.32 | 856.05 |
| Employee benefit expenses | - 224.80 | - 575.06 | - 696.57 | - 715.92 |
| Total depreciation | -0.60 | -0.60 | -0.60 | -0.60 |
| EBIT | 71.56 | -47.58 | 62.14 | 139.53 |
| Other financial income | 3.24 | 0.38 | ||
| Other financial expenses | -0.87 | -3.61 | -2.62 | -3.08 |
| Pre-tax profit | 70.69 | -47.95 | 59.52 | 136.84 |
| Income taxes | -15.70 | -4.70 | -34.05 | |
| Net earnings | 54.99 | -47.95 | 54.82 | 102.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17.23 | 16.63 | 16.03 | 15.43 | |
| Tangible assets total | 17.23 | 16.63 | 16.03 | 15.43 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 100.20 | 87.09 | 36.92 | ||
| Prepayments and accrued income | 3.73 | 5.71 | 9.18 | 9.18 | |
| Current other receivables | 14.62 | ||||
| Short term receivables total | 103.93 | 5.71 | 96.27 | 60.71 | |
| Cash and bank deposits | 0.00 | 16.73 | 28.12 | 10.69 | 176.48 |
| Cash and cash equivalents | 0.00 | 16.73 | 28.12 | 10.69 | 176.48 |
| Balance sheet total (assets) | 0.00 | 137.89 | 50.45 | 122.99 | 252.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | ||||
| Other reserves | 40.00 | ||||
| Retained earnings | -40.00 | 14.99 | -32.95 | -39.13 | |
| Profit of the financial year | 54.99 | -47.95 | 54.82 | 102.78 | |
| Shareholders equity total | 0.00 | 54.99 | 7.04 | 61.87 | 164.65 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.57 | ||||
| Short-term deferred tax liabilities | 15.30 | 2.70 | 32.20 | ||
| Other non-interest bearing current liabilities | 67.03 | 43.41 | 58.42 | 55.76 | |
| Current liabilities total | 82.89 | 43.41 | 61.12 | 87.96 | |
| Balance sheet total (liabilities) | 0.00 | 137.89 | 50.45 | 122.99 | 252.61 |
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