DANISH OFFSHORE CONSULTANTS ApS
CVR number: 35664157
Øksenbjergvej 56 A, 5700 Svendborg
info@dof.consult.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 302.72 | 2 482.87 | 3 101.70 | 3 025.11 | 2 477.05 |
| Employee benefit expenses | -1 296.90 | -2 210.86 | -3 297.81 | -2 965.48 | -2 453.15 |
| EBIT | 5.82 | 272.01 | - 196.11 | 59.63 | 23.90 |
| Other financial income | 0.34 | 0.19 | |||
| Other financial expenses | -0.03 | -3.11 | -5.85 | -2.16 | -0.01 |
| Pre-tax profit | 5.80 | 268.90 | - 201.96 | 57.80 | 24.07 |
| Income taxes | -1.28 | -59.14 | 43.90 | -12.83 | -5.29 |
| Net earnings | 4.52 | 209.77 | - 158.06 | 44.97 | 18.78 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 237.62 | 244.85 | 220.65 | 425.08 | 409.65 |
| Current other receivables | 67.32 | ||||
| Current deferred tax assets | 4.70 | 71.90 | 41.07 | 35.78 | |
| Short term receivables total | 242.32 | 244.85 | 292.56 | 466.15 | 512.75 |
| Cash and bank deposits | 264.66 | 805.27 | 534.61 | 127.13 | 307.47 |
| Cash and cash equivalents | 264.66 | 805.27 | 534.61 | 127.13 | 307.47 |
| Balance sheet total (assets) | 506.98 | 1 050.12 | 827.17 | 593.28 | 820.23 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 120.00 | ||||
| Retained earnings | 54.66 | -60.82 | 148.95 | -9.11 | 35.86 |
| Profit of the financial year | 4.52 | 209.77 | - 158.06 | 44.97 | 18.78 |
| Shareholders equity total | 109.18 | 318.95 | 40.89 | 85.86 | 104.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 45.25 | 42.87 | 28.95 | 52.21 | 74.32 |
| Short-term deferred tax liabilities | 51.14 | ||||
| Other non-interest bearing current liabilities | 352.55 | 637.17 | 757.32 | 455.21 | 641.26 |
| Current liabilities total | 397.80 | 731.17 | 786.27 | 507.41 | 715.58 |
| Balance sheet total (liabilities) | 506.98 | 1 050.12 | 827.17 | 593.28 | 820.23 |
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