CT OFFSHORE A/S — Credit Rating and Financial Key Figures
CVR number: 10144922
Kraftværksvej 53, Skærbæk 7000 Fredericia
info@orsted.com
tel: 99551111
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 14 587.00 | |||
| Other operating income | 36 507.00 | 2 260.00 | 2.00 | |
| Purchases during the financial year | -5 728.00 | -5.00 | ||
| External services | -5 009.00 | - 526.00 | - 110.00 | -92.00 |
| Gross profit | 40 357.00 | 1 729.00 | - 108.00 | -92.00 |
| Employee benefit expenses | -40 331.00 | -2.00 | ||
| Other operating expenses | -17 812.00 | |||
| Total depreciation | -7 167.00 | |||
| EBIT | -24 953.00 | 1 731.00 | - 108.00 | -92.00 |
| Other financial income | 12.00 | 2 562.00 | 193.00 | |
| Other financial expenses | -7 912.00 | - 161.00 | - 313.00 | - 177.00 |
| Pre-tax profit | -32 865.00 | 1 582.00 | 2 141.00 | -76.00 |
| Income taxes | 7 281.00 | - 250.00 | - 469.00 | -4.00 |
| Net earnings | -25 584.00 | 1 332.00 | 1 672.00 | -80.00 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1.00 | |||
| Current amounts owed by group member comp. | 11 089.00 | |||
| Current other receivables | 1 423.00 | 16.00 | 6.00 | |
| Current deferred tax assets | 17.00 | |||
| Short term receivables total | 12 513.00 | 16.00 | 23.00 | |
| Cash and bank deposits | 19 171.00 | 32 192.00 | 31 618.00 | 30 914.00 |
| Cash and cash equivalents | 19 171.00 | 32 192.00 | 31 618.00 | 30 914.00 |
| Balance sheet total (assets) | 31 684.00 | 32 208.00 | 31 618.00 | 30 937.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 517.00 | 517.00 | 517.00 | 517.00 |
| Retained earnings | 49 144.00 | 23 560.00 | 24 892.00 | 26 564.00 |
| Profit of the financial year | -25 584.00 | 1 332.00 | 1 672.00 | -80.00 |
| Shareholders equity total | 24 077.00 | 25 409.00 | 27 081.00 | 27 001.00 |
| Non-current liabilities total | ||||
| Current trade creditors | 18.00 | 17.00 | 19.00 | |
| Current owed to group member | 6 403.00 | 5 281.00 | 3 949.00 | 3 917.00 |
| Short-term deferred tax liabilities | 348.00 | 471.00 | ||
| Other non-interest bearing current liabilities | 1 204.00 | 1 152.00 | 100.00 | |
| Current liabilities total | 7 607.00 | 6 799.00 | 4 537.00 | 3 936.00 |
| Balance sheet total (liabilities) | 31 684.00 | 32 208.00 | 31 618.00 | 30 937.00 |
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