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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 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 866.35 | 223.52 | -50.12 | 1 724.15 |
| Employee benefit expenses | -1 571.67 | - 245.31 | -1 316.07 | |
| EBIT | 294.68 | -21.80 | -50.12 | 408.08 |
| Other financial income | 30.38 | 0.20 | 0.43 | 7.44 |
| Other financial expenses | -28.27 | -3.67 | -0.19 | -29.23 |
| Pre-tax profit | 296.79 | -25.26 | -49.88 | 386.28 |
| Income taxes | -65.27 | -68.97 | ||
| Net earnings | 231.52 | -25.26 | -49.88 | 317.31 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 217.95 | |||
| Current other receivables | 3.23 | 4.07 | 4.69 | 2.75 |
| Current deferred tax assets | 16.00 | |||
| Short term receivables total | 3.23 | 4.07 | 20.69 | 220.70 |
| Cash and bank deposits | 401.19 | 201.72 | 132.94 | 397.99 |
| Cash and cash equivalents | 401.19 | 201.72 | 132.94 | 397.99 |
| Balance sheet total (assets) | 404.42 | 205.80 | 153.63 | 618.69 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 79.40 | ||
| Retained earnings | -58.90 | 172.62 | 147.36 | 18.07 |
| Profit of the financial year | 231.52 | -25.26 | -49.88 | 317.31 |
| Shareholders equity total | 271.52 | 187.36 | 137.48 | 454.79 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 49.07 | |||
| Current trade creditors | 11.00 | 12.28 | 10.00 | 10.30 |
| Current owed to participating | 14.14 | 6.16 | 6.16 | 6.16 |
| Short-term deferred tax liabilities | 65.27 | 52.97 | ||
| Other non-interest bearing current liabilities | 42.49 | 0.00 | 45.40 | |
| Current liabilities total | 132.90 | 18.44 | 16.16 | 163.90 |
| Balance sheet total (liabilities) | 404.42 | 205.80 | 153.63 | 618.69 |
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