Danish Offshore Supply ApS — Credit Rating and Financial Key Figures

CVR number: 43303430
Brovejen 411, 5500 Middelfart
jj@entracor.com
tel: 91560009
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit71.132 891.743 200.22
Employee benefit expenses- 102.39-2 462.84-2 516.02
Other operating expenses-36.20
EBIT-31.26428.90648.00
Other financial income20.14414.94
Other financial expenses-24.17- 254.93- 453.81
Pre-tax profit-55.43194.11609.13
Income taxes-6.6222.06-67.67
Net earnings-62.05216.17541.46

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total16.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.607.391 549.671 878.24
Prepayments and accrued income133.58
Current other receivables85.58209.20
Current deferred tax assets22.06
Short term receivables total607.391 790.892 087.43
Cash and bank deposits13.14189.96267.42
Cash and cash equivalents13.14189.96267.42
Balance sheet total (assets)620.531 996.852 354.86

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings-62.05154.12
Profit of the financial year-62.05216.17541.46
Shareholders equity total-22.05194.12735.57
Non-current liabilities total
Current trade creditors93.65308.31855.76
Current owed to group member450.011 302.59269.45
Short-term deferred tax liabilities6.6268.62
Other non-interest bearing current liabilities92.30191.84425.46
Current liabilities total642.591 802.731 619.28
Balance sheet total (liabilities)620.531 996.852 354.86
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