OVS Offshore A/S — Credit Rating and Financial Key Figures
CVR number: 38303368
Havnepladsen 12, 9900 Frederikshavn
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 262.55 | 16.95 | - 194.65 | -30.09 | 86.34 |
| Employee benefit expenses | -1 050.00 | -1 029.53 | - 788.10 | - 156.00 | |
| EBIT | -1 312.55 | -1 012.59 | - 982.75 | - 186.09 | 86.34 |
| Other financial income | 9.65 | ||||
| Other financial expenses | -0.01 | -0.15 | -29.11 | -63.93 | -68.34 |
| Pre-tax profit | -1 312.55 | -1 003.09 | -1 011.86 | - 250.03 | 18.00 |
| Net earnings | -1 312.55 | -1 003.09 | -1 011.86 | - 250.03 | 18.00 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 57.40 | 136.53 | 6.27 | ||
| Prepayments and accrued income | 1.10 | 1.10 | 1.20 | 1.10 | 1.38 |
| Current other receivables | 122.95 | 76.27 | 91.40 | ||
| Short term receivables total | 181.45 | 213.91 | 92.59 | 7.37 | 1.38 |
| Cash and bank deposits | 1 070.97 | 17.71 | 239.23 | 245.33 | 333.47 |
| Cash and cash equivalents | 1 070.97 | 17.71 | 239.23 | 245.33 | 333.47 |
| Balance sheet total (assets) | 1 252.42 | 231.61 | 331.82 | 252.70 | 334.85 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Retained earnings | 2 004.00 | 691.44 | - 311.65 | -1 323.51 | -1 573.54 |
| Profit of the financial year | -1 312.55 | -1 003.09 | -1 011.86 | - 250.03 | 18.00 |
| Shareholders equity total | 1 192.44 | 189.35 | - 822.51 | -1 072.54 | -1 054.54 |
| Non-current other liabilities | 1 291.76 | 1 357.57 | |||
| Non-current liabilities total | 1 291.76 | 1 357.57 | |||
| Current trade creditors | 34.98 | 42.26 | 25.18 | 25.00 | 25.00 |
| Current owed to participating | 1 129.15 | ||||
| Other non-interest bearing current liabilities | 25.00 | 8.47 | 6.81 | ||
| Current liabilities total | 59.98 | 42.26 | 1 154.33 | 33.47 | 31.81 |
| Balance sheet total (liabilities) | 1 252.42 | 231.61 | 331.82 | 252.70 | 334.85 |
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