Arne Tiselius Offshore-Service ApS — Credit Rating and Financial Key Figures
CVR number: 37744271
Trafikhavnskaj 19, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 808.96 | 855.57 | 1 849.80 | 2 293.54 | 2 758.24 |
| Employee benefit expenses | -1 858.21 | - 922.34 | -1 003.39 | -1 231.89 | -1 447.70 |
| Total depreciation | - 586.47 | - 708.60 | - 708.60 | - 354.30 | |
| EBIT | 2 364.28 | - 775.36 | 137.81 | 707.35 | 1 310.55 |
| Other financial income | 3.92 | 10.46 | |||
| Other financial expenses | -20.11 | -15.91 | -47.30 | -60.84 | -39.06 |
| Pre-tax profit | 2 344.17 | - 791.27 | 90.50 | 650.43 | 1 281.95 |
| Income taxes | -0.23 | -0.60 | -0.60 | -0.62 | -0.65 |
| Net earnings | 2 343.95 | - 791.87 | 89.90 | 649.81 | 1 281.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 466.17 | 1 062.90 | 354.30 | ||
| Tangible assets total | 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 | 510.99 |
| Current amounts owed by group member comp. | 1 696.72 | 1 977.23 | 1 926.21 | ||
| Prepayments and accrued income | 16.12 | 29.95 | 2.59 | ||
| Current other receivables | 313.29 | 9.49 | 9.70 | 46.11 | |
| Short term receivables total | 2 261.03 | 301.61 | 2 306.31 | 2 037.87 | 2 483.31 |
| Cash and bank deposits | 643.60 | 2 336.39 | 1 192.13 | 2 633.37 | 3 794.85 |
| Cash and cash equivalents | 643.60 | 2 336.39 | 1 192.13 | 2 633.37 | 3 794.85 |
| Balance sheet total (assets) | 4 370.80 | 3 700.90 | 3 852.74 | 4 671.24 | 6 278.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 422.76 | 3 766.70 | 2 974.84 | 3 064.73 | 3 714.54 |
| Profit of the financial year | 2 343.95 | - 791.87 | 89.90 | 649.81 | 1 281.30 |
| Shareholders equity total | 4 266.70 | 3 474.83 | 3 564.73 | 4 214.54 | 5 495.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 96.15 | 145.33 | 276.41 | 433.46 | 621.08 |
| Current owed to group member | 74.23 | ||||
| Short-term deferred tax liabilities | 0.82 | 0.62 | 0.65 | ||
| Other non-interest bearing current liabilities | 7.95 | 6.51 | 10.78 | 22.62 | 160.59 |
| Current liabilities total | 104.10 | 226.07 | 288.01 | 456.70 | 782.32 |
| Balance sheet total (liabilities) | 4 370.80 | 3 700.90 | 3 852.74 | 4 671.24 | 6 278.16 |
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