Nordic Offshore Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 42767271
Limfjordsgade 58, Gjøl 9440 Aabybro
nordicoffshore@outlook.com
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 866.35 | 223.52 |
| Employee benefit expenses | -1 571.67 | - 245.31 |
| EBIT | 294.68 | -21.80 |
| Other financial income | 30.38 | 0.20 |
| Other financial expenses | -28.27 | -3.67 |
| Pre-tax profit | 296.79 | -25.26 |
| Income taxes | -65.27 | |
| Net earnings | 231.52 | -25.26 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 3.23 | 4.07 |
| Short term receivables total | 3.23 | 4.07 |
| Cash and bank deposits | 401.19 | 201.72 |
| Cash and cash equivalents | 401.19 | 201.72 |
| Balance sheet total (assets) | 404.42 | 205.80 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 58.90 | |
| Retained earnings | -58.90 | 172.62 |
| Profit of the financial year | 231.52 | -25.26 |
| Shareholders equity total | 271.52 | 187.36 |
| Non-current liabilities total | ||
| Current trade creditors | 11.00 | 12.28 |
| Current owed to participating | 14.14 | 6.16 |
| Short-term deferred tax liabilities | 65.27 | |
| Other non-interest bearing current liabilities | 42.49 | |
| Current liabilities total | 132.90 | 18.44 |
| Balance sheet total (liabilities) | 404.42 | 205.80 |
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