Triton Diving ApS — Credit Rating and Financial Key Figures
CVR number: 32343708
Pandebjergvej 544, 4800 Nykøbing F
martin@tritondiving.dk
tel: 29821222
www.tritondiving.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 930.78 | 727.81 | 1 241.41 | 1 472.95 | 2 700.94 |
| Employee benefit expenses | - 643.58 | - 593.98 | - 923.79 | - 678.36 | - 783.94 |
| Other operating expenses | -8.01 | ||||
| Total depreciation | - 158.75 | - 217.39 | - 103.25 | - 155.83 | - 121.03 |
| EBIT | 128.44 | -83.56 | 214.37 | 630.75 | 1 795.96 |
| Other financial income | 0.03 | 0.88 | |||
| Other financial expenses | -0.31 | -0.92 | -2.82 | -3.61 | -6.83 |
| Pre-tax profit | 128.14 | -84.48 | 211.58 | 628.01 | 1 789.13 |
| Income taxes | -34.05 | 18.35 | -36.53 | - 139.05 | - 394.70 |
| Net earnings | 94.09 | -66.13 | 175.05 | 488.97 | 1 394.43 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 609.15 | 459.85 | 625.89 | 494.50 | 610.55 |
| Tangible assets total | 609.15 | 459.85 | 625.89 | 494.50 | 610.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 30.00 | |||
| Finished products/goods | 10.00 | ||||
| Inventories total | 10.00 | 10.00 | 30.00 | ||
| Current trade debtors | 264.18 | 173.52 | 122.30 | 348.50 | 1 042.96 |
| Current amounts owed by group member comp. | 199.86 | ||||
| Prepayments and accrued income | 68.00 | 97.25 | 80.22 | 70.81 | 11.27 |
| Short term receivables total | 332.18 | 270.77 | 202.52 | 419.31 | 1 254.08 |
| Cash and bank deposits | 373.70 | 267.94 | 150.51 | 583.99 | 1 118.55 |
| Cash and cash equivalents | 373.70 | 267.94 | 150.51 | 583.99 | 1 118.55 |
| Balance sheet total (assets) | 1 325.02 | 1 008.56 | 1 008.91 | 1 497.79 | 2 983.19 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 500.00 | 1 400.00 | ||
| Retained earnings | 256.94 | 351.03 | 303.80 | -21.15 | - 932.18 |
| Profit of the financial year | 94.09 | -66.13 | 175.05 | 488.97 | 1 394.43 |
| Shareholders equity total | 851.03 | 784.90 | 575.35 | 1 007.82 | 1 902.24 |
| Provisions | 49.70 | 31.34 | 53.34 | 40.16 | 52.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 48.45 | ||||
| Current owed to group member | 19.21 | 30.76 | 71.33 | ||
| Short-term deferred tax liabilities | 40.02 | 14.54 | 152.22 | 382.82 | |
| Other non-interest bearing current liabilities | 316.61 | 161.55 | 365.68 | 226.26 | 646.07 |
| Current liabilities total | 424.29 | 192.31 | 380.23 | 449.81 | 1 028.89 |
| Balance sheet total (liabilities) | 1 325.02 | 1 008.56 | 1 008.91 | 1 497.79 | 2 983.19 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.