Danish Offshore Gas Systems A/S — Credit Rating and Financial Key Figures
CVR number: 34881057
Kraftværksvej 53, Skærbæk 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 042 052.00 | ||||
| Purchases during the financial year | -1 038 036.00 | ||||
| External services | -17 091.00 | ||||
| Gross profit | -13 075.00 | -21 793.00 | -18 802.00 | -12 257.00 | 29 899.00 |
| EBIT | -13 075.00 | -21 793.00 | -18 802.00 | -12 257.00 | 29 899.00 |
| Other financial income | 28.00 | 5.00 | 96.00 | 1 949.00 | 875.00 |
| Other financial expenses | -1 393.00 | -4 970.00 | -8 621.00 | -18 681.00 | -17 933.00 |
| Pre-tax profit | -14 440.00 | -26 758.00 | -27 327.00 | -28 989.00 | 12 841.00 |
| Income taxes | 3 085.00 | 5 978.00 | 5 923.00 | 6 288.00 | -2 647.00 |
| Net earnings | -11 355.00 | -20 780.00 | -21 404.00 | -22 701.00 | 10 194.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 914.00 | 914.00 | 7 081.00 | ||
| Finished products/goods | 940.00 | 940.00 | |||
| Inventories total | 940.00 | 940.00 | 914.00 | 914.00 | 7 081.00 |
| Current trade debtors | 445 086.00 | 444 484.00 | 332 280.00 | 333 386.00 | 321 397.00 |
| Current amounts owed by group member comp. | 1 047.00 | 603.00 | 89 084.00 | 22 314.00 | 69 408.00 |
| Current other receivables | 8.00 | ||||
| Current deferred tax assets | 3 086.00 | 5 887.00 | 7 143.00 | 10 265.00 | 4 091.00 |
| Short term receivables total | 449 219.00 | 450 974.00 | 428 507.00 | 365 965.00 | 394 904.00 |
| Balance sheet total (assets) | 450 159.00 | 451 914.00 | 429 421.00 | 366 879.00 | 401 985.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 35 000.00 |
| Share premium account | 306 000.00 | ||||
| Other reserves | 43 058.00 | 20 357.00 | 30 551.00 | ||
| Retained earnings | 96 597.00 | 85 242.00 | 21 404.00 | 22 701.00 | -10 194.00 |
| Profit of the financial year | -11 355.00 | -20 780.00 | -21 404.00 | -22 701.00 | 10 194.00 |
| Shareholders equity total | 86 242.00 | 65 462.00 | 44 058.00 | 21 357.00 | 371 551.00 |
| Provisions | 18 595.00 | ||||
| Non-current owed to group member | 380 000.00 | 380 000.00 | 340 000.00 | ||
| Non-current other liabilities | 18 595.00 | ||||
| Non-current liabilities total | 380 000.00 | 380 000.00 | 340 000.00 | 18 595.00 | |
| Current trade creditors | 633.00 | 1 826.00 | 750.00 | 1 130.00 | |
| Current owed to group member | 363 258.00 | 3 731.00 | 4 583.00 | 4 392.00 | 5 294.00 |
| Short-term deferred tax liabilities | 6 545.00 | ||||
| Other non-interest bearing current liabilities | 26.00 | 27.00 | 30.00 | ||
| Accruals and deferred income | 868.00 | ||||
| Current liabilities total | 363 917.00 | 6 452.00 | 5 363.00 | 5 522.00 | 11 839.00 |
| Balance sheet total (liabilities) | 450 159.00 | 451 914.00 | 429 421.00 | 366 879.00 | 420 580.00 |
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