Offshore Dive Work ApS — Credit Rating and Financial Key Figures
CVR number: 41611146
Bredgade 78, Bred 5492 Vissenbjerg
tel: 20950031
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 930.22 | 563.68 | 570.31 |
| Employee benefit expenses | - 818.34 | - 551.69 | - 404.07 |
| Total depreciation | -27.64 | -38.91 | -30.56 |
| EBIT | 84.23 | -26.91 | 135.68 |
| Other financial income | 0.30 | ||
| Other financial expenses | -0.77 | -0.47 | -7.79 |
| Pre-tax profit | 83.46 | -27.09 | 127.89 |
| Income taxes | -18.02 | -18.72 | -27.40 |
| Net earnings | 65.43 | -45.81 | 100.49 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 48.67 | 36.74 | 29.39 |
| Current amounts owed by group member comp. | 0.67 | 6.79 | |
| Short term receivables total | 49.34 | 43.53 | 29.39 |
| Cash and bank deposits | 183.12 | 39.29 | 266.60 |
| Cash and cash equivalents | 183.12 | 39.29 | 266.60 |
| Balance sheet total (assets) | 232.46 | 82.82 | 296.00 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 40.00 | 40.00 | |
| Retained earnings | -40.00 | 25.43 | -60.38 |
| Profit of the financial year | 65.43 | -45.81 | 100.49 |
| Shareholders equity total | 105.43 | 19.62 | 120.11 |
| Non-current liabilities total | |||
| Current trade creditors | 9.30 | 10.53 | 10.00 |
| Current owed to participating | 10.04 | 0.28 | 46.64 |
| Current owed to group member | 12.42 | ||
| Short-term deferred tax liabilities | 18.02 | 18.72 | 27.40 |
| Other non-interest bearing current liabilities | 89.66 | 33.66 | 79.43 |
| Current liabilities total | 127.02 | 63.20 | 175.88 |
| Balance sheet total (liabilities) | 232.46 | 82.82 | 296.00 |
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