Danish Offshore Supply ApS — Credit Rating and Financial Key Figures
CVR number: 43303430
Brovejen 411, 5500 Middelfart
jj@entracor.com
tel: 91560009
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 71.13 | 2 891.74 |
| Employee benefit expenses | - 102.39 | -2 462.84 |
| EBIT | -31.26 | 428.90 |
| Other financial income | 20.14 | |
| Other financial expenses | -24.17 | - 254.93 |
| Pre-tax profit | -55.43 | 194.11 |
| Income taxes | -6.62 | 22.06 |
| Net earnings | -62.05 | 216.17 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 16.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 607.39 | 1 549.67 |
| Prepayments and accrued income | 133.58 | |
| Current other receivables | 85.58 | |
| Current deferred tax assets | 22.06 | |
| Short term receivables total | 607.39 | 1 790.89 |
| Cash and bank deposits | 13.14 | 189.96 |
| Cash and cash equivalents | 13.14 | 189.96 |
| Balance sheet total (assets) | 620.53 | 1 996.85 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -62.05 | |
| Profit of the financial year | -62.05 | 216.17 |
| Shareholders equity total | -22.05 | 194.12 |
| Non-current liabilities total | ||
| Current trade creditors | 93.65 | 308.31 |
| Current owed to group member | 450.01 | 1 302.59 |
| Short-term deferred tax liabilities | 6.62 | |
| Other non-interest bearing current liabilities | 92.30 | 191.84 |
| Current liabilities total | 642.59 | 1 802.73 |
| Balance sheet total (liabilities) | 620.53 | 1 996.85 |
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.