OCS ApS — Credit Rating and Financial Key Figures
CVR number: 28692331
Matrosvænget 183, Hjerting 6710 Esbjerg V
chartering@offshore-chartering.com
tel: 75128617
www.offshore-chartering.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 987.00 | 1 158.00 | 1 316.00 | 175.51 | 316.54 |
| Employee benefit expenses | - 786.00 | -1 015.00 | - 643.21 | - 183.41 | - 155.73 |
| Total depreciation | -67.00 | -60.00 | -63.06 | ||
| EBIT | 134.00 | 83.00 | 609.73 | -7.91 | 160.81 |
| Other financial income | 3.00 | 19.00 | 29.31 | 4.76 | |
| Other financial expenses | -4.00 | -14.00 | -5.71 | -1.77 | -0.10 |
| Pre-tax profit | 133.00 | 88.00 | 633.34 | -9.68 | 165.47 |
| Income taxes | -32.00 | -21.00 | - 136.34 | -2.27 | -41.22 |
| Net earnings | 101.00 | 67.00 | 496.99 | -11.94 | 124.25 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 114.00 | 57.00 | |||
| Tangible assets total | 114.00 | 57.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 214.00 | 263.00 | 563.49 | ||
| Current amounts owed by group member comp. | 900.00 | 247.89 | 380.62 | ||
| Prepayments and accrued income | 75.00 | 70.00 | |||
| Current other receivables | 53.00 | 43.00 | 1.02 | 13.62 | |
| Current deferred tax assets | 4.00 | 7.00 | 7.01 | 4.72 | |
| Short term receivables total | 346.00 | 383.00 | 1 471.52 | 266.23 | 380.62 |
| Other current investments | 17.00 | 29.00 | 30.00 | ||
| Cash and bank deposits | 712.00 | 428.00 | 2.37 | 82.22 | 456.86 |
| Cash and cash equivalents | 729.00 | 457.00 | 32.37 | 82.22 | 456.86 |
| Balance sheet total (assets) | 1 189.00 | 897.00 | 1 503.89 | 348.45 | 837.49 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 75.00 | 67.00 | 900.00 | 88.97 | 120.00 |
| Retained earnings | 577.00 | 437.00 | - 396.08 | 11.94 | - 120.00 |
| Profit of the financial year | 101.00 | 67.00 | 496.99 | -11.94 | 124.25 |
| Shareholders equity total | 878.00 | 696.00 | 1 125.91 | 213.97 | 249.25 |
| Provisions | 5.00 | ||||
| Non-current deferred tax liabilities | 114.62 | ||||
| Non-current liabilities total | 114.62 | ||||
| Current loans from credit institutions | 3.00 | 7.00 | 82.64 | ||
| Current trade creditors | 13.00 | 2.38 | 12.00 | 15.00 | |
| Current owed to participating | 2.00 | 138.97 | |||
| Current owed to group member | 80.00 | ||||
| Short-term deferred tax liabilities | 2.27 | 36.50 | |||
| Other non-interest bearing current liabilities | 215.00 | 183.00 | 178.34 | 120.22 | 397.77 |
| Accruals and deferred income | 4.00 | ||||
| Current liabilities total | 311.00 | 196.00 | 263.36 | 134.48 | 588.24 |
| Balance sheet total (liabilities) | 1 189.00 | 897.00 | 1 503.89 | 348.45 | 837.49 |
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