Arne Tiselius Offshore-Service ApS
CVR number: 37744271
Trafikhavnskaj 19, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 3 559.74 | 4 808.96 | 855.57 | 1 849.80 | 2 293.54 |
Employee benefit expenses | -1 944.60 | -1 858.21 | - 922.34 | -1 003.39 | -1 231.89 |
Total depreciation | - 586.47 | - 586.47 | - 708.60 | - 708.60 | - 354.30 |
EBIT | 1 028.67 | 2 364.28 | - 775.36 | 137.81 | 707.35 |
Other financial income | 3.92 | ||||
Other financial expenses | -65.00 | -20.11 | -15.91 | -47.30 | -60.84 |
Pre-tax profit | 963.67 | 2 344.17 | - 791.27 | 90.50 | 650.43 |
Income taxes | -0.22 | -0.23 | -0.60 | -0.60 | -0.62 |
Net earnings | 963.45 | 2 343.95 | - 791.87 | 89.90 | 649.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 2 052.64 | ||||
Machinery and equipment | 1 466.17 | 1 062.90 | 354.30 | ||
Tangible assets total | 2 052.64 | 1 466.17 | 1 062.90 | 354.30 | |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 1 931.62 | 262.16 | 597.30 | 60.64 | |
Current amounts owed by group member comp. | 1 696.72 | 1 977.23 | |||
Prepayments and accrued income | 16.12 | 29.95 | 2.59 | ||
Current other receivables | 113.08 | 313.29 | 9.49 | 9.70 | |
Short term receivables total | 113.08 | 2 261.03 | 301.61 | 2 306.31 | 2 037.87 |
Cash and bank deposits | 685.05 | 643.60 | 2 336.39 | 1 192.13 | 2 633.37 |
Cash and cash equivalents | 685.05 | 643.60 | 2 336.39 | 1 192.13 | 2 633.37 |
Balance sheet total (assets) | 2 850.77 | 4 370.80 | 3 700.90 | 3 852.74 | 4 671.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Retained earnings | 459.31 | 1 422.76 | 3 766.70 | 2 974.84 | 3 064.73 |
Profit of the financial year | 963.45 | 2 343.95 | - 791.87 | 89.90 | 649.81 |
Shareholders equity total | 1 922.76 | 4 266.70 | 3 474.83 | 3 564.73 | 4 214.54 |
Non-current loans from credit institutions | 793.29 | ||||
Non-current liabilities total | 793.29 | ||||
Current trade creditors | 35.35 | 96.15 | 145.33 | 276.41 | 433.46 |
Current owed to group member | 74.23 | ||||
Short-term deferred tax liabilities | 0.22 | 0.82 | 0.62 | ||
Other non-interest bearing current liabilities | 99.15 | 7.95 | 6.51 | 10.78 | 22.62 |
Current liabilities total | 134.73 | 104.10 | 226.07 | 288.01 | 456.70 |
Balance sheet total (liabilities) | 2 850.77 | 4 370.80 | 3 700.90 | 3 852.74 | 4 671.24 |
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