DOF Offshore West Africa A/S — Credit Rating and Financial Key Figures
CVR number: 35239510
Esplanaden 50, 1263 København K
Income statement (kUSD)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 53.00 | |
| Other operating income | 5 853.00 | |
| External services | - 218.00 | - 313.00 |
| Gross profit | 5 635.00 | - 260.00 |
| EBIT | 5 635.00 | - 260.00 |
| Other financial income | 109.00 | 364.00 |
| Other financial expenses | -3.00 | -3.00 |
| Net income from associates (fin.) | 33.00 | |
| Pre-tax profit | 5 741.00 | 134.00 |
| Income taxes | - 322.00 | -77.00 |
| Net earnings | 5 419.00 | 57.00 |
Assets (kUSD)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 199.00 | 127.00 |
| Current owed by particip. interest comp. | 180.00 | 33.00 |
| Current other receivables | - 180.00 | -33.00 |
| Short term receivables total | 199.00 | 127.00 |
| Cash and bank deposits | 6 997.00 | 1 722.00 |
| Cash and cash equivalents | 6 997.00 | 1 722.00 |
| Balance sheet total (assets) | 7 196.00 | 1 849.00 |
Equity and liabilities (kUSD)
2023 | 2024 | |
|---|---|---|
| Share capital | 858.00 | 858.00 |
| Other reserves | 5 500.00 | |
| Retained earnings | -5 029.00 | 390.00 |
| Profit of the financial year | 5 419.00 | 57.00 |
| Shareholders equity total | 6 748.00 | 1 305.00 |
| Non-current liabilities total | ||
| Current trade creditors | 32.00 | 161.00 |
| Current owed to group member | 311.00 | |
| Short-term deferred tax liabilities | 323.00 | 70.00 |
| Other non-interest bearing current liabilities | 93.00 | 2.00 |
| Current liabilities total | 448.00 | 544.00 |
| Balance sheet total (liabilities) | 7 196.00 | 1 849.00 |
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