NTD OFFSHORE A/S — Credit Rating and Financial Key Figures
CVR number: 26132711
Industrivej 2, 6900 Skjern
lsk@bogfregn.dk
tel: 22198118
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 119.55 | ||||
| Gross profit | 301.55 | -0.00 | 102.85 | ||
| Costs of management | - 164.33 | - 735.63 | 2.98 | -67.79 | - 164.06 |
| EBIT | 137.22 | - 735.64 | 2.98 | 35.06 | - 164.06 |
| Other financial income | 85.47 | 36.45 | 19.92 | 39.45 | 39.85 |
| Other financial expenses | 12.47 | -12.52 | -8.31 | -47.72 | -49.63 |
| Net income from associates (fin.) | -2 675.59 | -60.86 | -86.64 | - 135.09 | 89.50 |
| Pre-tax profit | -2 345.81 | - 772.56 | -72.05 | - 108.30 | -84.33 |
| Income taxes | 2 589.33 | ||||
| Net earnings | -2 345.81 | - 772.56 | -72.05 | - 108.30 | 2 504.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 235.13 | 370.84 | 631.73 | 735.86 | 634.59 |
| Current other receivables | 454.19 | 3.63 | 7.99 | 1.20 | |
| Current deferred tax assets | 2 587.05 | ||||
| Short term receivables total | 2 689.31 | 374.47 | 631.73 | 743.84 | 3 222.83 |
| Cash and bank deposits | 3.61 | 17.82 | 898.17 | 860.57 | 844.43 |
| Cash and cash equivalents | 3.61 | 17.82 | 898.17 | 860.57 | 844.43 |
| Balance sheet total (assets) | 2 692.93 | 392.29 | 1 529.90 | 1 604.41 | 4 067.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 53.69 | -2 292.12 | -1 896.06 | -1 968.12 | -2 322.70 |
| Profit of the financial year | -2 345.81 | - 772.56 | -72.05 | - 108.30 | 2 504.99 |
| Shareholders equity total | -1 792.12 | -2 564.68 | -1 468.12 | -1 576.41 | 682.30 |
| Provisions | 1 627.49 | 1 688.35 | 1 774.99 | 1 910.08 | 2 066.87 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 002.74 | ||||
| Current trade creditors | 30.00 | 30.00 | |||
| Current owed to group member | 1 168.61 | 1 193.02 | 1 240.74 | 1 288.09 | |
| Other non-interest bearing current liabilities | 854.81 | 100.00 | 30.00 | ||
| Current liabilities total | 2 857.55 | 1 268.62 | 1 223.02 | 1 270.74 | 1 318.09 |
| Balance sheet total (liabilities) | 2 692.93 | 392.29 | 1 529.90 | 1 604.41 | 4 067.26 |
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