OFFSHORE ENERGY SOLUTIONS APS — Credit Rating and Financial Key Figures
CVR number: 43411853
Ryesgade 56 C, 2100 København Ø
glenn.mcguire@roselightventures.com
tel: 25529440
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 417.26 | -2 081.30 |
| Employee benefit expenses | -0.37 | -8.97 |
| EBIT | - 417.63 | -2 090.27 |
| Other financial income | 1 305.20 | |
| Other financial expenses | -5.42 | -0.96 |
| Pre-tax profit | - 423.05 | - 786.03 |
| Income taxes | 93.07 | 172.93 |
| Net earnings | - 329.98 | - 613.11 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 10.21 | 32.66 |
| Current deferred tax assets | 179.93 | |
| Short term receivables total | 10.21 | 212.59 |
| Cash and bank deposits | 555.03 | 304.44 |
| Cash and cash equivalents | 555.03 | 304.44 |
| Balance sheet total (assets) | 565.24 | 517.03 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 157.90 | 157.90 |
| Retained earnings | -93.07 | - 408.15 |
| Profit of the financial year | - 329.98 | - 613.11 |
| Shareholders equity total | - 265.15 | - 863.35 |
| Non-current liabilities total | ||
| Current owed to group member | 830.38 | 1 380.38 |
| Current liabilities total | 830.38 | 1 380.38 |
| Balance sheet total (liabilities) | 565.24 | 517.03 |
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