OFFSHORE ENERGY CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 35050612
Saturnvej 46, Alslev 6800 Varde

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit
Costs of management-3.51-10.12
Other operating expenses-7.20
Total depreciation-24.68
EBIT-3.51-10.12-7.20-11.59-24.68
Other financial expenses-0.05-0.05-0.00
Reduction non-current investment assets- 113.41
Pre-tax profit- 116.92-10.16-7.24-11.59-24.68
Income taxes-1.96- 129.03
Net earnings- 118.87-10.16- 136.28-11.59-24.68

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables1.810.09
Short term receivables total1.810.09
Cash and bank deposits19.8313.440.985.270.70
Cash and cash equivalents19.8313.440.985.270.70
Balance sheet total (assets)19.8315.251.065.270.70

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Retained earnings- 118.87-0.00- 136.28- 147.87
Profit of the financial year- 118.87-10.16- 136.28-11.59-24.68
Shareholders equity total-38.87-49.04-56.28-67.87-92.55
Non-current liabilities total
Current trade creditors2.752.75
Current owed to participating1.361.3670.3090.49
Current owed to group member54.5954.59
Other non-interest bearing current liabilities57.348.332.750.090.01
Current liabilities total58.7164.2957.3473.1493.25
Balance sheet total (liabilities)19.8315.251.065.270.70
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