DOF Offshore Philippines A/S — Credit Rating and Financial Key Figures
CVR number: 39584840
Esplanaden 50, 1263 København K
Income statement (kUSD)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 249.00 | 1 775.00 | 1 767.00 | 1 732.00 | 1 325.00 |
| External services | - 268.00 | - 584.00 | - 481.00 | - 467.00 | - 436.00 |
| Gross profit | -19.00 | 1 191.00 | 1 286.00 | 1 265.00 | 889.00 |
| Employee benefit expenses | -1 113.00 | -1 251.00 | -1 163.00 | - 805.00 | |
| EBIT | -19.00 | 78.00 | 35.00 | 102.00 | 84.00 |
| Other financial expenses | -4.00 | -9.00 | -5.00 | -18.00 | -29.00 |
| Pre-tax profit | -23.00 | 69.00 | 30.00 | 84.00 | 55.00 |
| Income taxes | 2.00 | -34.00 | 20.00 | -10.00 | -20.00 |
| Net earnings | -21.00 | 35.00 | 50.00 | 74.00 | 35.00 |
Assets (kUSD)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 320.00 | 368.00 | 218.00 | 173.00 | |
| Current owed by particip. interest comp. | 215.00 | ||||
| Prepayments and accrued income | 13.00 | 12.00 | 38.00 | 11.00 | |
| Current other receivables | 1.00 | 59.00 | 108.00 | 151.00 | 184.00 |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 323.00 | 440.00 | 335.00 | 407.00 | 368.00 |
| Cash and bank deposits | 353.00 | 191.00 | 339.00 | 344.00 | 381.00 |
| Cash and cash equivalents | 353.00 | 191.00 | 339.00 | 344.00 | 381.00 |
| Balance sheet total (assets) | 676.00 | 631.00 | 674.00 | 751.00 | 749.00 |
Equity and liabilities (kUSD)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 79.00 | 79.00 | 79.00 | 79.00 | 79.00 |
| Retained earnings | 400.00 | 379.00 | 414.00 | 464.00 | 538.00 |
| Profit of the financial year | -21.00 | 35.00 | 50.00 | 74.00 | 35.00 |
| Shareholders equity total | 458.00 | 493.00 | 543.00 | 617.00 | 652.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.00 | 97.00 | 108.00 | 132.00 | 76.00 |
| Current owed to group member | 191.00 | 27.00 | |||
| Short-term deferred tax liabilities | 13.00 | 1.00 | 6.00 | ||
| Other non-interest bearing current liabilities | 1.00 | 23.00 | 1.00 | 15.00 | |
| Current liabilities total | 218.00 | 138.00 | 131.00 | 134.00 | 97.00 |
| Balance sheet total (liabilities) | 676.00 | 631.00 | 674.00 | 751.00 | 749.00 |
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