TECHNICAL DIVING COURSES ApS — Credit Rating and Financial Key Figures
CVR number: 36450029
F.F. Ulriks Gade 34, 2100 København Ø
rasmus@technicaldivingcourses.com
tel: 40561442
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 378.82 | -61.63 | 3.27 | 1 518.33 | 1 830.13 |
| Employee benefit expenses | - 318.05 | - 348.21 | - 368.97 | - 405.37 | - 426.10 |
| EBIT | - 696.87 | - 409.84 | - 365.70 | 1 112.95 | 1 404.03 |
| Other financial income | 0.01 | 1.03 | 4.55 | 73.31 | |
| Other financial expenses | -2.99 | -3.83 | -3.71 | -98.75 | - 206.25 |
| Pre-tax profit | - 699.86 | - 413.67 | - 368.37 | 1 018.76 | 1 271.09 |
| Income taxes | - 180.44 | ||||
| Net earnings | - 699.86 | - 413.67 | - 368.37 | 1 018.76 | 1 090.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 120.41 | 286.75 | 221.38 | 3 745.41 | 307.94 |
| Current amounts owed by group member comp. | 500.00 | 2 218.84 | |||
| Current other receivables | 0.00 | 307.92 | |||
| Short term receivables total | 120.41 | 286.75 | 221.38 | 4 245.41 | 2 834.69 |
| Cash and bank deposits | 368.17 | 1 068.52 | 1 975.18 | 201.98 | 2 270.67 |
| Cash and cash equivalents | 368.17 | 1 068.52 | 1 975.18 | 201.98 | 2 270.67 |
| Balance sheet total (assets) | 488.58 | 1 355.27 | 2 196.56 | 4 447.39 | 5 105.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 699.86 | -1 113.53 | -1 481.91 | - 463.15 | |
| Profit of the financial year | - 699.86 | - 413.67 | - 368.37 | 1 018.76 | 1 090.64 |
| Shareholders equity total | - 649.86 | -1 063.53 | -1 431.91 | - 413.15 | 677.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 65.50 | 140.00 | 140.00 | 140.00 | |
| Current owed to group member | 180.44 | ||||
| Other non-interest bearing current liabilities | 1 072.94 | 2 278.80 | 3 488.47 | 4 720.55 | 4 247.42 |
| Current liabilities total | 1 138.44 | 2 418.80 | 3 628.47 | 4 860.55 | 4 427.87 |
| Balance sheet total (liabilities) | 488.58 | 1 355.27 | 2 196.56 | 4 447.39 | 5 105.36 |
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