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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 930.22 | 563.68 | 570.31 | 694.27 |
| Employee benefit expenses | - 818.34 | - 551.69 | - 404.07 | - 494.13 |
| Total depreciation | -27.64 | -38.91 | -30.56 | -13.26 |
| EBIT | 84.23 | -26.91 | 135.68 | 186.88 |
| Other financial income | 0.30 | |||
| Other financial expenses | -0.77 | -0.47 | -7.79 | -1.37 |
| Pre-tax profit | 83.46 | -27.09 | 127.89 | 185.50 |
| Income taxes | -18.02 | -18.72 | -27.40 | -40.72 |
| Net earnings | 65.43 | -45.81 | 100.49 | 144.78 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 20.82 | |||
| Tangible assets total | 20.82 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 48.67 | 36.74 | 29.39 | 115.49 |
| Current amounts owed by group member comp. | 0.67 | 6.79 | ||
| Short term receivables total | 49.34 | 43.53 | 29.39 | 115.49 |
| Cash and bank deposits | 183.12 | 39.29 | 266.60 | 219.90 |
| Cash and cash equivalents | 183.12 | 39.29 | 266.60 | 219.90 |
| Balance sheet total (assets) | 232.46 | 82.82 | 296.00 | 356.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 40.00 | 40.00 | 140.00 | |
| Retained earnings | -40.00 | 25.43 | -60.38 | -99.89 |
| Profit of the financial year | 65.43 | -45.81 | 100.49 | 144.78 |
| Shareholders equity total | 105.43 | 19.62 | 120.11 | 224.90 |
| Non-current liabilities total | ||||
| Current trade creditors | 9.30 | 10.53 | 10.00 | 11.93 |
| Current owed to participating | 10.04 | 0.28 | 46.64 | 0.49 |
| Current owed to group member | 12.42 | 33.08 | ||
| Short-term deferred tax liabilities | 18.02 | 18.72 | 27.40 | 40.72 |
| Other non-interest bearing current liabilities | 89.66 | 33.66 | 79.43 | 45.10 |
| Current liabilities total | 127.02 | 63.20 | 175.88 | 131.32 |
| Balance sheet total (liabilities) | 232.46 | 82.82 | 296.00 | 356.22 |
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