DOF Offshore West Africa A/S — Credit Rating and Financial Key Figures
CVR number: 35239510
Esplanaden 50, 1263 København K
Income statement (kUSD)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 592.00 | 4 654.00 | 2 738.00 | ||
| External services | -5 759.00 | -5 631.00 | -4 607.00 | - 358.00 | - 182.00 |
| Gross profit | -1 167.00 | - 977.00 | -6 298.00 | - 358.00 | - 182.00 |
| Other operating expenses | -4 429.00 | ||||
| Total depreciation | -2 427.00 | -2 010.00 | -8 720.00 | -9 286.00 | -68.00 |
| EBIT | 1 260.00 | -2 987.00 | -15 018.00 | -9 644.00 | - 250.00 |
| Other financial income | 543.00 | 358.00 | 11.00 | 2.00 | 35.00 |
| Other financial expenses | -39.00 | -23.00 | -22.00 | -23.00 | -25.00 |
| Reduction non-current investment assets | - 187.00 | ||||
| Pre-tax profit | 1 577.00 | -2 652.00 | -15 029.00 | -9 665.00 | - 240.00 |
| Income taxes | - 104.00 | - 280.00 | -24.00 | -43.00 | |
| Net earnings | 1 473.00 | -2 932.00 | -15 053.00 | -9 665.00 | - 283.00 |
Assets (kUSD)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29 766.00 | 28 595.00 | 9 946.00 | 660.00 | 592.00 |
| Tangible assets total | 29 766.00 | 28 595.00 | 9 946.00 | 660.00 | 592.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 575.00 | 507.00 | 21.00 | 21.00 | |
| Inventories total | 575.00 | 507.00 | 21.00 | 21.00 | |
| Current trade debtors | 15.00 | 191.00 | 1 432.00 | ||
| Current amounts owed by group member comp. | 68 916.00 | 4 143.00 | 6 475.00 | 3 040.00 | 2 757.00 |
| Current other receivables | 85.00 | 14.00 | 6.00 | 13.00 | 1.00 |
| Current deferred tax assets | 3.00 | 4.00 | |||
| Short term receivables total | 69 016.00 | 4 348.00 | 7 916.00 | 3 053.00 | 2 762.00 |
| Cash and bank deposits | 28.00 | 25.00 | |||
| Cash and cash equivalents | 28.00 | 25.00 | |||
| Balance sheet total (assets) | 99 357.00 | 33 478.00 | 17 887.00 | 3 734.00 | 3 375.00 |
Equity and liabilities (kUSD)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 858.00 | 858.00 | 858.00 | 858.00 | 858.00 |
| Shares repurchased | 62 000.00 | 4.00 | 2 000.00 | ||
| Other reserves | 3 996.00 | ||||
| Retained earnings | 32 931.00 | 34 404.00 | 27 472.00 | 12 419.00 | 754.00 |
| Profit of the financial year | 1 473.00 | -2 932.00 | -15 053.00 | -9 665.00 | - 283.00 |
| Shareholders equity total | 97 262.00 | 32 330.00 | 17 277.00 | 3 612.00 | 3 329.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 556.00 | 264.00 | 118.00 | 57.00 | 34.00 |
| Current owed to group member | 1 460.00 | 806.00 | 492.00 | 56.00 | 9.00 |
| Short-term deferred tax liabilities | 77.00 | 78.00 | 1.00 | 3.00 | |
| Other non-interest bearing current liabilities | 2.00 | 8.00 | |||
| Current liabilities total | 2 095.00 | 1 148.00 | 610.00 | 122.00 | 46.00 |
| Balance sheet total (liabilities) | 99 357.00 | 33 478.00 | 17 887.00 | 3 734.00 | 3 375.00 |
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