KINGFISH DIVE & TRAVEL ApS — Credit Rating and Financial Key Figures
CVR number: 27962076
Scandiagade 15, 2450 København SV
dyk@kingfish.dk
tel: 33138383
www.kingfish.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 869.15 | 8 764.18 | 9 609.43 | 8 605.62 | 8 960.34 |
| Employee benefit expenses | -10 122.40 | -7 911.35 | -8 420.89 | -8 939.44 | -7 725.63 |
| Other operating expenses | -19.41 | -6.86 | |||
| Total depreciation | - 508.04 | - 524.98 | - 538.38 | - 570.03 | - 591.80 |
| EBIT | -2 780.70 | 327.85 | 643.30 | - 903.85 | 642.90 |
| Other financial income | 24.26 | 149.63 | 182.69 | 124.09 | 45.05 |
| Other financial expenses | - 302.12 | - 455.33 | - 690.71 | - 834.02 | - 617.69 |
| Pre-tax profit | -3 058.56 | 22.15 | 135.27 | -1 613.77 | 70.26 |
| Income taxes | 671.44 | -11.02 | -40.86 | 349.37 | -15.11 |
| Net earnings | -2 387.11 | 11.13 | 94.41 | -1 264.40 | 55.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 786.45 | 928.98 | 713.97 | 699.66 | 419.31 |
| Intangible assets total | 786.45 | 928.98 | 713.97 | 699.66 | 419.31 |
| Buildings | 1 487.63 | 1 225.96 | 1 095.50 | 880.95 | 1 013.96 |
| Machinery and equipment | 150.65 | 86.55 | 160.17 | 230.37 | 232.46 |
| Tangible assets total | 1 638.29 | 1 312.51 | 1 255.67 | 1 111.32 | 1 246.42 |
| Other receivables | 483.02 | 493.89 | 520.39 | 552.62 | 565.05 |
| Investments total | 483.02 | 493.89 | 520.39 | 552.62 | 565.05 |
| Long term receivables total | |||||
| Finished products/goods | 5 230.32 | 7 539.57 | 9 508.79 | 7 733.42 | 6 215.45 |
| Advance payments | 595.62 | 361.50 | 573.68 | ||
| Inventories total | 5 230.32 | 7 539.57 | 10 104.40 | 8 094.91 | 6 789.13 |
| Current trade debtors | 900.02 | 1 121.63 | 1 094.65 | 493.93 | 243.51 |
| Prepayments and accrued income | 2 809.41 | 3 491.58 | 3 892.12 | 3 160.00 | 3 652.20 |
| Current other receivables | 6.95 | 148.14 | 126.51 | 295.61 | 203.36 |
| Current deferred tax assets | 782.25 | 720.62 | 619.76 | 969.13 | 949.65 |
| Short term receivables total | 4 498.63 | 5 481.98 | 5 733.05 | 4 918.67 | 5 048.71 |
| Cash and bank deposits | 3 975.72 | 6 965.75 | 4 527.86 | 7 032.64 | 5 125.33 |
| Cash and cash equivalents | 3 975.72 | 6 965.75 | 4 527.86 | 7 032.64 | 5 125.33 |
| Balance sheet total (assets) | 16 612.43 | 22 722.67 | 22 855.34 | 22 409.82 | 19 193.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 166.80 | 166.80 | 166.80 | 166.80 | 166.80 |
| Other reserves | 613.45 | 724.60 | 556.90 | 545.73 | 327.06 |
| Retained earnings | 5 061.04 | 2 252.78 | 2 431.61 | 2 537.19 | 1 331.46 |
| Profit of the financial year | -2 387.11 | 11.13 | 94.41 | -1 264.40 | 55.15 |
| Shareholders equity total | 3 454.18 | 3 155.31 | 3 249.72 | 1 985.32 | 1 880.47 |
| Provisions | 150.00 | 115.00 | |||
| Non-current loans from credit institutions | 2 123.38 | 1 535.15 | 3 397.71 | 1 796.76 | |
| Non-current advances received | 1 209.07 | 1 435.37 | 234.12 | 587.20 | 371.59 |
| Non-current accruals and deferred income | 118.27 | 199.12 | 315.29 | 151.16 | 82.26 |
| Non-current other liabilities | 1 230.17 | 2 339.17 | |||
| Non-current deferred tax liabilities | 1 809.11 | 1 505.05 | 2 072.15 | ||
| Non-current liabilities total | 2 557.51 | 6 097.04 | 3 893.66 | 5 641.12 | 4 322.75 |
| Current loans from credit institutions | 4 933.98 | 4 232.47 | 10 486.40 | 9 537.46 | 9 729.16 |
| Advances received | 30.83 | ||||
| Current trade creditors | 1 038.36 | 3 250.16 | 1 704.37 | 1 211.76 | 1 043.84 |
| Other non-interest bearing current liabilities | 4 628.39 | 5 763.23 | 3 490.36 | 3 884.15 | 2 047.45 |
| Accruals and deferred income | 224.47 | 55.27 | |||
| Current liabilities total | 10 600.73 | 13 470.32 | 15 711.96 | 14 633.38 | 12 875.72 |
| Balance sheet total (liabilities) | 16 612.43 | 22 722.67 | 22 855.34 | 22 409.82 | 19 193.95 |
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