OFFSHORE DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 29389942
Bavne Alle 2 B, Selling 8370 Hadsten
jan@Offfshore-denmark.dk
tel: 28117277
www.offshore-denmark.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.95 | -32.20 | -3.75 | -47.26 | - 124.22 |
| Employee benefit expenses | -28.53 | - 266.06 | |||
| EBIT | -2.95 | -32.20 | -3.75 | -75.80 | - 390.29 |
| Other financial income | 0.09 | 4.78 | 2.73 | ||
| Other financial expenses | -11.52 | ||||
| Income from other inv. held as non-curr. assets | 12.94 | 8.47 | 1.97 | ||
| Pre-tax profit | 10.08 | -23.73 | -1.78 | -71.02 | - 399.08 |
| Income taxes | -2.22 | 5.22 | 0.39 | 15.54 | 85.45 |
| Net earnings | 7.87 | -18.51 | -1.39 | -55.48 | - 313.63 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 4.80 | 4.80 | |||
| Non-current loans receivable | 366.32 | 374.79 | 376.76 | ||
| Long term receivables total | 366.32 | 374.79 | 376.76 | ||
| Inventories total | |||||
| Current trade debtors | 201.31 | 37.50 | |||
| Current amounts owed by group member comp. | 5.00 | 132.73 | |||
| Prepayments and accrued income | 0.08 | 0.08 | 0.08 | 242.88 | 715.40 |
| Current other receivables | 2.74 | 2.74 | |||
| Current deferred tax assets | 8.05 | 3.00 | 5.61 | 15.54 | 100.99 |
| Short term receivables total | 8.13 | 3.08 | 5.69 | 467.47 | 989.36 |
| Cash and bank deposits | 55.37 | 33.44 | 27.47 | 172.86 | 124.13 |
| Cash and cash equivalents | 55.37 | 33.44 | 27.47 | 172.86 | 124.13 |
| Balance sheet total (assets) | 429.82 | 411.31 | 409.93 | 645.13 | 1 118.29 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 286.95 | 294.82 | 276.31 | 3.54 | -51.94 |
| Profit of the financial year | 7.87 | -18.51 | -1.39 | -55.48 | - 313.63 |
| Shareholders equity total | 419.82 | 401.31 | 399.93 | 73.06 | - 240.57 |
| Non-current liabilities total | |||||
| Advances received | 463.13 | 1 092.04 | |||
| Current trade creditors | 10.00 | 10.00 | 55.43 | ||
| Current owed to participating | 1.35 | 1.35 | |||
| Other non-interest bearing current liabilities | 10.00 | 107.60 | 210.04 | ||
| Current liabilities total | 10.00 | 10.00 | 10.00 | 572.07 | 1 358.86 |
| Balance sheet total (liabilities) | 429.82 | 411.31 | 409.93 | 645.13 | 1 118.29 |
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