NORTH SEA OBSERVER LIMITED ApS — Credit Rating and Financial Key Figures
CVR number: 87672913
Lerbjergstien 18, 3460 Birkerød
info@camae.dk
tel: 48177880
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.22 | -25.04 | -32.15 | -28.57 | -21.32 |
| EBIT | -21.22 | -25.04 | -32.15 | -28.57 | -21.32 |
| Other financial income | 2 999.00 | 1 376.18 | 3 718.39 | 161.28 | 3 987.30 |
| Other financial expenses | -84.15 | - 101.76 | - 102.50 | -1 533.13 | - 101.36 |
| Net income from associates (fin.) | 161.67 | 812.09 | 41.17 | 73.06 | 184.52 |
| Pre-tax profit | 3 055.30 | 2 061.47 | 3 624.90 | -1 327.36 | 4 049.14 |
| Income taxes | - 638.29 | - 262.94 | - 772.03 | 83.70 | - 632.85 |
| Net earnings | 2 417.01 | 1 798.53 | 2 852.87 | -1 243.66 | 3 416.30 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 386.13 | 3 198.22 | 2 239.39 | 2 312.46 | 2 496.98 |
| Investments total | 2 386.13 | 3 198.22 | 2 239.39 | 2 312.46 | 2 496.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 174.70 | 138.20 | 28.25 | 10.69 | 12.71 |
| Current deferred tax assets | 65.00 | 268.00 | 99.23 | 109.00 | |
| Short term receivables total | 239.70 | 406.20 | 127.49 | 119.69 | 12.71 |
| Other current investments | 15 006.00 | 15 149.82 | 15 340.60 | 12 686.53 | 17 858.64 |
| Cash and bank deposits | 148.58 | 637.53 | 1 126.82 | 1 403.05 | 37.20 |
| Cash and cash equivalents | 15 154.58 | 15 787.35 | 16 467.42 | 14 089.58 | 17 895.84 |
| Balance sheet total (assets) | 17 780.41 | 19 391.77 | 18 834.31 | 16 521.73 | 20 405.53 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 201.00 | 201.00 | 201.00 | 201.00 | 201.00 |
| Shares repurchased | 500.00 | 1 000.00 | 2 000.00 | 200.00 | 100.00 |
| Other reserves | 559.18 | 1 371.28 | 412.45 | 485.51 | 670.03 |
| Retained earnings | 11 541.14 | 12 146.05 | 11 903.42 | 14 483.22 | 12 955.04 |
| Profit of the financial year | 2 417.01 | 1 798.53 | 2 852.87 | -1 243.66 | 3 416.30 |
| Shareholders equity total | 15 218.33 | 16 516.86 | 17 369.74 | 14 126.07 | 17 342.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.71 | 16.68 | 18.68 | 18.71 | 20.00 |
| Current owed to participating | 532.00 | 393.00 | |||
| Current owed to group member | 2 001.85 | 2 266.85 | 1 364.37 | 1 844.94 | 2 496.30 |
| Short-term deferred tax liabilities | 99.00 | 467.86 | 153.86 | ||
| Other non-interest bearing current liabilities | 446.52 | 123.52 | 81.52 | ||
| Current liabilities total | 2 562.09 | 2 874.91 | 1 464.57 | 2 395.66 | 3 063.16 |
| Balance sheet total (liabilities) | 17 780.41 | 19 391.77 | 18 834.31 | 16 521.73 | 20 405.53 |
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