OSK-OFFSHORE A/S — Credit Rating and Financial Key Figures
CVR number: 31630770
Balticagade 12 C, 8000 Aarhus C
mail@oskdesign.com
tel: 86178099
www.osk-offshore.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 738.15 | 956.60 | 565.42 | 1 131.16 | 68.03 |
| Employee benefit expenses | -1 687.01 | - 714.58 | -0.47 | -41.29 | -39.24 |
| Total depreciation | -2.99 | ||||
| EBIT | 48.16 | 242.02 | 565.89 | 1 089.87 | 28.80 |
| Other financial income | 19.10 | 15.74 | 18.73 | 57.64 | 160.79 |
| Other financial expenses | -22.06 | -50.14 | -55.41 | -96.41 | - 360.29 |
| Pre-tax profit | 45.19 | 207.61 | 529.20 | 1 051.10 | - 170.71 |
| Income taxes | -9.94 | -45.68 | - 116.42 | - 231.24 | 37.56 |
| Net earnings | 35.25 | 161.94 | 412.78 | 819.86 | - 133.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 607.77 | 857.08 | 2 715.76 | 982.15 | |
| Current amounts owed by group member comp. | 393.41 | 409.15 | 451.71 | 428.33 | |
| Prepayments and accrued income | 8.48 | 10.74 | 10.43 | 7.55 | 7.85 |
| Current other receivables | 77.70 | 35.50 | 324.80 | 169.47 | 100.77 |
| Current deferred tax assets | 42.03 | 1.04 | 35.90 | ||
| Short term receivables total | 521.63 | 1 064.21 | 1 644.01 | 3 321.11 | 1 126.66 |
| Cash and bank deposits | 1 315.70 | 2 050.70 | 818.50 | 2 016.60 | 6 546.96 |
| Cash and cash equivalents | 1 315.70 | 2 050.70 | 818.50 | 2 016.60 | 6 546.96 |
| Balance sheet total (assets) | 1 837.32 | 3 114.92 | 2 462.52 | 5 337.71 | 7 673.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 50.00 | 160.00 | 400.00 | 800.00 | |
| Retained earnings | -29.77 | - 154.53 | - 392.59 | - 779.81 | 40.05 |
| Profit of the financial year | 35.25 | 161.94 | 412.78 | 819.86 | - 133.15 |
| Shareholders equity total | 555.48 | 667.41 | 920.19 | 1 340.05 | 406.90 |
| Provisions | 2.29 | 1.66 | |||
| Non-current other liabilities | 113.68 | 128.72 | |||
| Non-current liabilities total | 113.68 | 128.72 | |||
| Current trade creditors | 35.55 | 35.00 | 37.32 | 95.37 | 44.04 |
| Current owed to group member | 528.84 | 2 003.14 | 1 388.94 | 3 444.86 | 7 179.93 |
| Short-term deferred tax liabilities | 50.64 | 4.69 | 113.09 | 231.87 | |
| Other non-interest bearing current liabilities | 553.14 | 275.96 | 0.68 | 209.28 | |
| Accruals and deferred income | 14.62 | 42.76 | |||
| Current liabilities total | 1 168.17 | 2 318.79 | 1 540.03 | 3 996.00 | 7 266.73 |
| Balance sheet total (liabilities) | 1 837.32 | 3 114.92 | 2 462.52 | 5 337.71 | 7 673.62 |
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