KINGFISH DIVE & TRAVEL ApS
CVR number: 27962076
Scandiagade 15, 2450 København SV
dyk@kingfish.dk
tel: 33138383
www.kingfish.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 126.51 | 10 362.55 | 7 869.15 | 8 764.18 | 9 609.43 |
| Employee benefit expenses | -7 528.98 | -8 453.98 | -10 122.40 | -7 911.35 | -8 420.89 |
| Other operating expenses | -9.64 | - 117.32 | -19.41 | -6.86 | |
| Total depreciation | - 479.61 | - 350.03 | - 508.04 | - 524.98 | - 538.38 |
| EBIT | 2 108.28 | 1 441.23 | -2 780.70 | 327.85 | 643.30 |
| Other financial income | 19.70 | 0.77 | 24.26 | 149.63 | 182.69 |
| Other financial expenses | - 226.51 | - 279.98 | - 302.12 | - 455.33 | - 690.71 |
| Pre-tax profit | 1 901.47 | 1 162.02 | -3 058.56 | 22.15 | 135.27 |
| Income taxes | - 419.98 | - 247.43 | 671.44 | -11.02 | -40.86 |
| Net earnings | 1 481.50 | 914.59 | -2 387.11 | 11.13 | 94.41 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 786.45 | 928.98 | 713.97 | ||
| Intangible rights | 628.92 | ||||
| Intangible assets total | 628.92 | 786.45 | 928.98 | 713.97 | |
| Buildings | 1 884.35 | 1 800.64 | 1 487.63 | 1 225.96 | 1 095.50 |
| Machinery and equipment | 23.31 | 156.63 | 150.65 | 86.55 | 160.17 |
| Tangible assets total | 1 907.66 | 1 957.27 | 1 638.29 | 1 312.51 | 1 255.67 |
| Other receivables | 462.00 | 462.00 | 483.02 | 493.89 | 520.39 |
| Investments total | 462.00 | 462.00 | 483.02 | 493.89 | 520.39 |
| Long term receivables total | |||||
| Finished products/goods | 5 913.76 | 6 877.91 | 5 230.32 | 7 539.57 | 9 508.79 |
| Advance payments | 217.49 | 213.31 | 595.62 | ||
| Inventories total | 6 131.24 | 7 091.22 | 5 230.32 | 7 539.57 | 10 104.40 |
| Current trade debtors | 3 722.61 | 498.63 | 900.02 | 1 121.63 | 1 094.65 |
| Prepayments and accrued income | 5 291.31 | 4 644.63 | 2 809.41 | 3 491.58 | 3 892.12 |
| Current other receivables | 101.20 | 1 888.91 | 6.95 | 148.14 | 126.51 |
| Current deferred tax assets | 204.29 | 0.19 | 782.25 | 720.62 | 619.76 |
| Short term receivables total | 9 319.41 | 7 032.36 | 4 498.63 | 5 481.98 | 5 733.05 |
| Cash and bank deposits | 1 961.38 | 2 148.53 | 3 975.72 | 6 965.75 | 4 527.86 |
| Cash and cash equivalents | 1 961.38 | 2 148.53 | 3 975.72 | 6 965.75 | 4 527.86 |
| Balance sheet total (assets) | 20 410.61 | 18 691.38 | 16 612.43 | 22 722.67 | 22 855.34 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 166.80 | 166.80 | 166.80 | 166.80 | 166.80 |
| Shares repurchased | 208.34 | ||||
| Other reserves | 613.45 | 724.60 | 556.90 | ||
| Retained earnings | 3 727.67 | 4 759.90 | 5 061.04 | 2 252.78 | 2 431.61 |
| Profit of the financial year | 1 481.50 | 914.59 | -2 387.11 | 11.13 | 94.41 |
| Shareholders equity total | 5 375.97 | 6 049.63 | 3 454.18 | 3 155.31 | 3 249.72 |
| Non-current loans from credit institutions | 2 123.38 | 1 535.15 | |||
| Non-current advances received | 789.97 | 384.46 | 1 209.07 | 1 435.37 | 234.12 |
| Non-current accruals and deferred income | 125.66 | 240.24 | 118.27 | 199.12 | 95.23 |
| Non-current other liabilities | 33.43 | 1 230.17 | 2 339.17 | 1 809.11 | |
| Non-current deferred tax liabilities | 179.19 | ||||
| Non-current liabilities total | 1 094.82 | 658.13 | 2 557.51 | 6 097.04 | 3 673.60 |
| Current loans from credit institutions | 8 758.29 | 8 006.96 | 4 933.98 | 4 232.47 | 10 417.50 |
| Advances received | 21.45 | 81.59 | 30.83 | ||
| Current trade creditors | 2 789.88 | 1 024.70 | 1 038.36 | 3 250.16 | 1 704.37 |
| Short-term deferred tax liabilities | 175.08 | 172.52 | |||
| Other non-interest bearing current liabilities | 2 195.12 | 2 697.85 | 4 628.39 | 5 763.23 | 3 490.36 |
| Accruals and deferred income | 224.47 | 288.96 | |||
| Current liabilities total | 13 939.81 | 11 983.62 | 10 600.73 | 13 470.32 | 15 932.02 |
| Balance sheet total (liabilities) | 20 410.61 | 18 691.38 | 16 612.43 | 22 722.67 | 22 855.34 |
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