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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)
2021 | 2022 | 2023 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 316.00 | 175.51 | 316.54 | -80.47 |
| Employee benefit expenses | - 643.21 | - 183.41 | - 155.73 | |
| Total depreciation | -63.06 | |||
| EBIT | 609.73 | -7.91 | 160.81 | -80.47 |
| Other financial income | 29.31 | 4.76 | 1.16 | |
| Other financial expenses | -5.71 | -1.77 | -0.10 | -1.07 |
| Pre-tax profit | 633.34 | -9.68 | 165.47 | -80.38 |
| Income taxes | - 136.34 | -2.27 | -41.22 | 22.16 |
| Net earnings | 496.99 | -11.94 | 124.25 | -58.22 |
Assets (kDKK)
2021 | 2022 | 2023 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 563.49 | |||
| Current amounts owed by group member comp. | 900.00 | 247.89 | 380.62 | |
| Current other receivables | 1.02 | 13.62 | 6.42 | |
| Current deferred tax assets | 7.01 | 4.72 | 22.16 | |
| Short term receivables total | 1 471.52 | 266.23 | 380.62 | 28.59 |
| Other current investments | 30.00 | |||
| Cash and bank deposits | 2.37 | 82.22 | 456.86 | 53.52 |
| Cash and cash equivalents | 32.37 | 82.22 | 456.86 | 53.52 |
| Balance sheet total (assets) | 1 503.89 | 348.45 | 837.49 | 82.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 249.25 | 125.00 |
| Shares repurchased | 900.00 | 88.97 | 120.00 | ||
| Retained earnings | - 396.08 | 11.94 | - 120.00 | 4.25 | |
| Profit of the financial year | 496.99 | -11.94 | 124.25 | -58.22 | |
| Shareholders equity total | 1 125.91 | 213.97 | 249.25 | 249.25 | 71.03 |
| Non-current deferred tax liabilities | 114.62 | ||||
| Non-current liabilities total | 114.62 | ||||
| Current loans from credit institutions | 82.64 | ||||
| Current trade creditors | 2.38 | 12.00 | 15.00 | ||
| Current owed to participating | 138.97 | 11.07 | |||
| Short-term deferred tax liabilities | 2.27 | 36.50 | |||
| Other non-interest bearing current liabilities | 178.34 | 120.22 | 397.77 | ||
| Current liabilities total | 263.36 | 134.48 | 588.24 | 11.07 | |
| Balance sheet total (liabilities) | 1 503.89 | 348.45 | 837.49 | 249.25 | 82.10 |
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