ADVANCED OFFSHORE SOLUTIONS ApS — Credit Rating and Financial Key Figures
CVR number: 29427356
Demstrupvej 36, 8800 Viborg
contact@ados.dk
tel: 87475080
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.54 | 447.33 | 812.56 | 45.27 | -11.00 |
| Other operating expenses | -12.00 | ||||
| Total depreciation | -4.00 | ||||
| EBIT | -22.54 | 435.33 | 812.56 | 45.27 | -11.00 |
| Other financial income | 4 765.34 | 40.75 | |||
| Other financial expenses | -0.01 | -72.66 | -0.12 | -3.58 | - 122.85 |
| Pre-tax profit | 4 742.78 | 362.66 | 853.20 | 41.69 | - 133.85 |
| Income taxes | 172.90 | ||||
| Net earnings | 4 742.78 | 535.57 | 853.20 | 41.69 | - 133.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 12.00 | |||
| Tangible assets total | 12.00 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 22.25 | 188.90 | 5.38 | 1.61 |
| Short term receivables total | 22.25 | 188.90 | 5.38 | 1.61 |
| Balance sheet total (assets) | 34.25 | 188.90 | 5.38 | 1.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 449.17 | 2 449.17 | 2 449.17 | 2 449.17 | 2 449.17 |
| Retained earnings | -9 059.68 | -4 316.90 | -3 781.33 | -2 928.13 | -2 886.44 |
| Profit of the financial year | 4 742.78 | 535.57 | 853.20 | 41.69 | - 133.85 |
| Shareholders equity total | -1 867.73 | -1 332.16 | - 478.96 | - 437.27 | - 571.12 |
| Capital loans | 148.91 | 271.59 | |||
| Non-current other liabilities | 233.46 | 233.46 | |||
| Non-current deferred tax liabilities | 233.46 | 233.46 | |||
| Non-current liabilities total | 233.46 | 233.46 | 382.38 | 505.05 | |
| Current trade creditors | 898.10 | 517.07 | 215.13 | 38.48 | 53.11 |
| Current owed to participating | 2.83 | 2.95 | 3.06 | 3.46 | 3.64 |
| Other non-interest bearing current liabilities | 1 001.05 | 767.58 | 32.68 | 12.95 | 10.93 |
| Current liabilities total | 1 901.98 | 1 287.60 | 250.87 | 54.89 | 67.68 |
| Balance sheet total (liabilities) | 34.25 | 188.90 | 5.38 | 1.61 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.