DOF Offshore International A/S — Credit Rating and Financial Key Figures
CVR number: 27552161
Esplanaden 50, 1263 København K
Income statement (kUSD)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.00 | -6.00 | |||
| Gross profit | -12.00 | -6.00 | |||
| EBIT | -12.00 | -6.00 | |||
| Other financial income | 35 124.00 | 39.00 | |||
| Other financial expenses | -2.00 | - 484.00 | |||
| Reduction non-current investment assets | - 104 682.00 | -66 653.00 | |||
| Pre-tax profit | - 333 000.00 | -38 000.00 | 37 000.00 | -69 572.00 | -67 104.00 |
| Income taxes | -34.00 | 3.00 | |||
| Net earnings | - 333 000.00 | -38 000.00 | 37 000.00 | -69 606.00 | -67 101.00 |
Assets (kUSD)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 152 607.00 | 149 914.00 | |||
| Investments total | 348 000.00 | 222 000.00 | 204 000.00 | 152 607.00 | 149 914.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9 103.00 | 19 865.00 | |||
| Current other receivables | 1.00 | ||||
| Current deferred tax assets | 3.00 | 4.00 | |||
| Short term receivables total | 9 106.00 | 19 870.00 | |||
| Cash and bank deposits | 56.00 | ||||
| Cash and cash equivalents | 56.00 | ||||
| Balance sheet total (assets) | 348 000.00 | 222 000.00 | 204 000.00 | 161 769.00 | 169 784.00 |
Equity and liabilities (kUSD)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 348 000.00 | 222 000.00 | 202 000.00 | 84.00 | 84.00 |
| Retained earnings | 333 000.00 | 38 000.00 | -37 000.00 | 231 241.00 | 210 635.00 |
| Profit of the financial year | - 333 000.00 | -38 000.00 | 37 000.00 | -69 606.00 | -67 101.00 |
| Shareholders equity total | 348 000.00 | 222 000.00 | 202 000.00 | 161 719.00 | 143 618.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 9.00 | |||
| Current owed to group member | 12.00 | 26 134.00 | |||
| Short-term deferred tax liabilities | 27.00 | 23.00 | |||
| Current liabilities total | 50.00 | 26 166.00 | |||
| Balance sheet total (liabilities) | 348 000.00 | 222 000.00 | 202 000.00 | 161 769.00 | 169 784.00 |
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