DOF Offshore Philippines A/S — Credit Rating and Financial Key Figures
CVR number: 39584840
Esplanaden 50, 1263 København K
Income statement (kUSD)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 1 736.00 | 1 447.00 |
| External services | - 787.00 | - 514.00 |
| Gross profit | 949.00 | 933.00 |
| Employee benefit expenses | - 878.00 | -1 060.00 |
| EBIT | 71.00 | - 127.00 |
| Other financial expenses | -10.00 | -20.00 |
| Pre-tax profit | 61.00 | - 147.00 |
| Income taxes | -75.00 | -29.00 |
| Net earnings | -14.00 | - 176.00 |
Assets (kUSD)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 187.00 | 39.00 |
| Current owed by particip. interest comp. | 173.00 | 339.00 |
| Prepayments and accrued income | 2.00 | 2.00 |
| Current other receivables | - 175.00 | 19.00 |
| Short term receivables total | 187.00 | 399.00 |
| Cash and bank deposits | 690.00 | 441.00 |
| Cash and cash equivalents | 690.00 | 441.00 |
| Balance sheet total (assets) | 877.00 | 840.00 |
Equity and liabilities (kUSD)
2023 | 2024 | |
|---|---|---|
| Share capital | 79.00 | 79.00 |
| Retained earnings | 573.00 | 559.00 |
| Profit of the financial year | -14.00 | - 176.00 |
| Shareholders equity total | 638.00 | 462.00 |
| Non-current liabilities total | ||
| Current trade creditors | 100.00 | 220.00 |
| Current owed to group member | 70.00 | 59.00 |
| Short-term deferred tax liabilities | 52.00 | 20.00 |
| Other non-interest bearing current liabilities | 17.00 | 79.00 |
| Current liabilities total | 239.00 | 378.00 |
| Balance sheet total (liabilities) | 877.00 | 840.00 |
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