DANISH OFFSHORE CONSULTANTS ApS — Credit Rating and Financial Key Figures
CVR number: 35664157
Øksenbjergvej 56 A, 5700 Svendborg
info@dof.consult.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 482.87 | 3 101.70 | 3 025.11 | 2 477.05 | 3 287.44 |
| Employee benefit expenses | -2 210.86 | -3 297.81 | -2 965.48 | -2 453.15 | -3 185.31 |
| EBIT | 272.01 | - 196.11 | 59.63 | 23.90 | 102.13 |
| Other financial income | 0.34 | 0.19 | 1.23 | ||
| Other financial expenses | -3.11 | -5.85 | -2.16 | -0.01 | -0.12 |
| Pre-tax profit | 268.90 | - 201.96 | 57.80 | 24.07 | 103.24 |
| Income taxes | -59.14 | 43.90 | -12.83 | -5.29 | -22.66 |
| Net earnings | 209.77 | - 158.06 | 44.97 | 18.78 | 80.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 244.85 | 220.65 | 425.08 | 409.65 | 583.64 |
| Current other receivables | 67.32 | 67.53 | |||
| Current deferred tax assets | 71.90 | 41.07 | 35.78 | 11.12 | |
| Short term receivables total | 244.85 | 292.56 | 466.15 | 512.75 | 662.29 |
| Cash and bank deposits | 805.27 | 534.61 | 127.13 | 307.47 | 173.10 |
| Cash and cash equivalents | 805.27 | 534.61 | 127.13 | 307.47 | 173.10 |
| Balance sheet total (assets) | 1 050.12 | 827.17 | 593.28 | 820.23 | 835.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 120.00 | 130.00 | |||
| Retained earnings | -60.82 | 148.95 | -9.11 | 35.86 | -75.35 |
| Profit of the financial year | 209.77 | - 158.06 | 44.97 | 18.78 | 80.58 |
| Shareholders equity total | 318.95 | 40.89 | 85.86 | 104.65 | 185.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 42.87 | 28.95 | 52.21 | 74.32 | 76.50 |
| Short-term deferred tax liabilities | 51.14 | ||||
| Other non-interest bearing current liabilities | 637.17 | 757.32 | 455.21 | 641.26 | 573.65 |
| Current liabilities total | 731.17 | 786.27 | 507.41 | 715.58 | 650.16 |
| Balance sheet total (liabilities) | 1 050.12 | 827.17 | 593.28 | 820.23 | 835.38 |
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