Danish Offshore Gas Systems A/S — Credit Rating and Financial Key Figures
CVR number: 34881057
Kraftværksvej 53, Skærbæk 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 167 876.00 | 1 042 052.00 | |||
| Purchases during the financial year | - 171 163.00 | -1 038 036.00 | |||
| External services | -16 902.00 | -17 091.00 | |||
| Gross profit | -20 189.00 | -13 075.00 | -21 793.00 | -18 802.00 | -12 257.00 |
| EBIT | -20 189.00 | -13 075.00 | -21 793.00 | -18 802.00 | -12 257.00 |
| Other financial income | 9.00 | 28.00 | 5.00 | 96.00 | 1 949.00 |
| Other financial expenses | - 128.00 | -1 393.00 | -4 970.00 | -8 621.00 | -18 681.00 |
| Pre-tax profit | -20 308.00 | -14 440.00 | -26 758.00 | -27 327.00 | -28 989.00 |
| Income taxes | 4 468.00 | 3 085.00 | 5 978.00 | 5 923.00 | 6 288.00 |
| Net earnings | -15 840.00 | -11 355.00 | -20 780.00 | -21 404.00 | -22 701.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 914.00 | 914.00 | |||
| Finished products/goods | 1 966.00 | 940.00 | 940.00 | ||
| Inventories total | 1 966.00 | 940.00 | 940.00 | 914.00 | 914.00 |
| Current trade debtors | 1 851.00 | 445 086.00 | 444 484.00 | 332 280.00 | 333 386.00 |
| Current amounts owed by group member comp. | 92 851.00 | 1 047.00 | 603.00 | 89 084.00 | 22 314.00 |
| Current deferred tax assets | 4 468.00 | 3 086.00 | 5 887.00 | 7 143.00 | 10 265.00 |
| Short term receivables total | 99 170.00 | 449 219.00 | 450 974.00 | 428 507.00 | 365 965.00 |
| Balance sheet total (assets) | 101 136.00 | 450 159.00 | 451 914.00 | 429 421.00 | 366 879.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 43 058.00 | 20 357.00 | |||
| Retained earnings | 112 437.00 | 96 597.00 | 85 242.00 | 21 404.00 | 22 701.00 |
| Profit of the financial year | -15 840.00 | -11 355.00 | -20 780.00 | -21 404.00 | -22 701.00 |
| Shareholders equity total | 97 597.00 | 86 242.00 | 65 462.00 | 44 058.00 | 21 357.00 |
| Non-current owed to group member | 380 000.00 | 380 000.00 | 340 000.00 | ||
| Non-current liabilities total | 380 000.00 | 380 000.00 | 340 000.00 | ||
| Current trade creditors | 1 581.00 | 633.00 | 1 826.00 | 750.00 | 1 130.00 |
| Current owed to group member | 1 941.00 | 363 258.00 | 3 731.00 | 4 583.00 | 4 392.00 |
| Other non-interest bearing current liabilities | 17.00 | 26.00 | 27.00 | 30.00 | |
| Accruals and deferred income | 868.00 | ||||
| Current liabilities total | 3 539.00 | 363 917.00 | 6 452.00 | 5 363.00 | 5 522.00 |
| Balance sheet total (liabilities) | 101 136.00 | 450 159.00 | 451 914.00 | 429 421.00 | 366 879.00 |
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