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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 956.60 | 565.42 | 1 131.16 | 68.03 | 86.02 |
| Employee benefit expenses | - 714.58 | -0.47 | -41.29 | -39.24 | - 205.95 |
| EBIT | 242.02 | 565.89 | 1 089.87 | 28.80 | - 119.93 |
| Other financial income | 15.74 | 18.73 | 57.64 | 160.79 | 364.17 |
| Other financial expenses | -50.14 | -55.41 | -96.41 | - 360.29 | - 424.71 |
| Pre-tax profit | 207.61 | 529.20 | 1 051.10 | - 170.71 | - 180.47 |
| Income taxes | -45.68 | - 116.42 | - 231.24 | 37.56 | 39.70 |
| Net earnings | 161.94 | 412.78 | 819.86 | - 133.15 | - 140.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 1 326.80 |
| Current amounts owed by group member comp. | 409.15 | 451.71 | 428.33 | ||
| Prepayments and accrued income | 10.74 | 10.43 | 7.55 | 7.85 | 5.72 |
| Current other receivables | 35.50 | 324.80 | 169.47 | 100.77 | 783.11 |
| Current deferred tax assets | 1.04 | 35.90 | 39.70 | ||
| Short term receivables total | 1 064.21 | 1 644.01 | 3 321.11 | 1 126.66 | 2 155.33 |
| Cash and bank deposits | 2 050.70 | 818.50 | 2 016.60 | 6 546.96 | 5 710.87 |
| Cash and cash equivalents | 2 050.70 | 818.50 | 2 016.60 | 6 546.96 | 5 710.87 |
| Balance sheet total (assets) | 3 114.92 | 2 462.52 | 5 337.71 | 7 673.62 | 7 866.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 160.00 | 400.00 | 800.00 | ||
| Retained earnings | - 154.53 | - 392.59 | - 779.81 | 40.05 | -93.10 |
| Profit of the financial year | 161.94 | 412.78 | 819.86 | - 133.15 | - 140.77 |
| Shareholders equity total | 667.41 | 920.19 | 1 340.05 | 406.90 | 266.13 |
| Provisions | 2.29 | 1.66 | |||
| Non-current other liabilities | 128.72 | ||||
| Non-current liabilities total | 128.72 | ||||
| Current trade creditors | 35.00 | 37.32 | 95.37 | 44.04 | 35.00 |
| Current owed to group member | 2 003.14 | 1 388.94 | 3 444.86 | 7 179.93 | 7 524.47 |
| Short-term deferred tax liabilities | 4.69 | 113.09 | 231.87 | ||
| Other non-interest bearing current liabilities | 275.96 | 0.68 | 209.28 | ||
| Accruals and deferred income | 14.62 | 42.76 | 40.61 | ||
| Current liabilities total | 2 318.79 | 1 540.03 | 3 996.00 | 7 266.73 | 7 600.08 |
| Balance sheet total (liabilities) | 3 114.92 | 2 462.52 | 5 337.71 | 7 673.62 | 7 866.20 |
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