DK Offshore 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42064963
Tværkaj 2, 6700 Esbjerg
tel: 60140265
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 257.01 | - 796.70 | -53.33 | - 123.20 |
| EBIT | 1 257.01 | - 796.70 | -53.33 | - 123.20 |
| Other financial income | 1.12 | |||
| Other financial expenses | -34.59 | - 231.38 | -9.52 | -0.28 |
| Pre-tax profit | 1 222.42 | -1 028.08 | -62.84 | - 122.37 |
| Income taxes | - 271.58 | 146.00 | ||
| Net earnings | 950.84 | - 882.08 | -62.84 | - 122.37 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1 891.74 | |||
| Current other receivables | 1 381.07 | 599.81 | 0.32 | 18.79 |
| Current deferred tax assets | 31.00 | 15.00 | ||
| Short term receivables total | 1 381.07 | 2 491.55 | 31.32 | 33.79 |
| Cash and bank deposits | 239.58 | 3 252.32 | 18.60 | 35.21 |
| Cash and cash equivalents | 239.58 | 3 252.32 | 18.60 | 35.21 |
| Balance sheet total (assets) | 1 620.65 | 5 743.87 | 49.92 | 68.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 950.84 | 68.77 | 5.92 | |
| Profit of the financial year | 950.84 | - 882.08 | -62.84 | - 122.37 |
| Shareholders equity total | 990.84 | 108.77 | 45.92 | -76.44 |
| Provisions | 146.00 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.56 | |||
| Current trade creditors | 284.64 | 5 635.10 | 4.00 | 4.00 |
| Short-term deferred tax liabilities | 125.58 | |||
| Other non-interest bearing current liabilities | 73.03 | 141.44 | ||
| Current liabilities total | 483.81 | 5 635.10 | 4.00 | 145.44 |
| Balance sheet total (liabilities) | 1 620.65 | 5 743.87 | 49.92 | 68.99 |
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