DOF Offshore International A/S — Credit Rating and Financial Key Figures
CVR number: 27552161
Esplanaden 50, 1263 København K
Income statement (kUSD)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -12.00 | -68.00 |
| Gross profit | -12.00 | -68.00 |
| Other operating expenses | 1 724.00 | 49 662.00 |
| Reduction in value of non-current assets | -1 724.00 | -55 864.00 |
| Net income from associates | 6 202.00 | |
| EBIT | -12.00 | -68.00 |
| Other financial income | 8 660.00 | 114 185.00 |
| Other financial expenses | -3.00 | -2.00 |
| Pre-tax profit | 10 369.00 | 176 181.00 |
| Income taxes | 119.00 | - 139.00 |
| Net earnings | 10 488.00 | 176 042.00 |
Assets (kUSD)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 165 092.00 | 221 051.00 |
| Investments total | 165 092.00 | 221 051.00 |
| Deferred tax assets | 75.00 | 63.00 |
| Long term receivables total | 75.00 | 63.00 |
| Inventories total | ||
| Current trade debtors | 13 115.00 | 4 399.00 |
| Current owed by particip. interest comp. | 13 115.00 | 4 388.00 |
| Current other receivables | -13 115.00 | -4 388.00 |
| Short term receivables total | 13 115.00 | 4 399.00 |
| Cash and bank deposits | 1 849.00 | 2 041.00 |
| Cash and cash equivalents | 1 849.00 | 2 041.00 |
| Balance sheet total (assets) | 180 131.00 | 227 554.00 |
Equity and liabilities (kUSD)
2023 | 2024 | |
|---|---|---|
| Share capital | 84.00 | 84.00 |
| Other reserves | 9 000.00 | |
| Retained earnings | 160 534.00 | 51 111.00 |
| Profit of the financial year | 10 488.00 | 176 042.00 |
| Shareholders equity total | 180 106.00 | 227 237.00 |
| Non-current liabilities total | ||
| Current trade creditors | 16.00 | 74.00 |
| Current owed to group member | 108.00 | |
| Short-term deferred tax liabilities | 9.00 | 135.00 |
| Current liabilities total | 25.00 | 317.00 |
| Balance sheet total (liabilities) | 180 131.00 | 227 554.00 |
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