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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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit8 764.189 609.438 605.627 513.328 208.29
Employee benefit expenses-7 911.35-8 420.89-8 939.44-6 278.61-5 534.09
Other operating expenses-6.86
Total depreciation- 524.98- 538.38- 570.03- 591.80- 528.11
EBIT327.85643.30- 903.85642.902 146.09
Other financial income149.63182.69124.0945.0539.99
Other financial expenses- 455.33- 690.71- 834.02- 617.69- 644.12
Pre-tax profit22.15135.27-1 613.7770.261 541.97
Income taxes-11.02-40.86349.37-15.11- 348.05
Net earnings11.1394.41-1 264.4055.151 193.92

Assets (kDKK)

2021
2022
2023
2024
2025
Development expenditure928.98713.97699.66419.31465.09
Intangible assets total928.98713.97699.66419.31465.09
Buildings1 225.961 095.50880.951 013.96779.71
Machinery and equipment86.55160.17230.37232.46207.40
Advance payments and construction in progress189.41
Tangible assets total1 312.511 255.671 111.321 246.421 176.52
Investments total493.89520.39552.62565.05478.96
Long term receivables total
Finished products/goods7 539.579 508.797 733.426 215.456 712.03
Advance payments595.62361.50573.68
Inventories total7 539.5710 104.408 094.916 789.136 712.03
Current trade debtors1 121.631 094.65493.93243.51136.09
Prepayments and accrued income3 491.583 892.123 160.003 652.203 646.31
Current other receivables148.14126.51295.61203.3614.33
Current deferred tax assets720.62619.76969.13949.65601.60
Short term receivables total5 481.985 733.054 918.675 048.714 398.32
Cash and bank deposits6 965.754 527.867 032.645 125.335 447.36
Cash and cash equivalents6 965.754 527.867 032.645 125.335 447.36
Balance sheet total (assets)22 722.6722 855.3422 409.8219 193.9518 678.28

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital166.80166.80166.80166.80166.80
Other reserves724.60556.90545.73327.06362.77
Retained earnings2 252.782 431.612 537.191 331.461 350.90
Profit of the financial year11.1394.41-1 264.4055.151 193.92
Shareholders equity total3 155.313 249.721 985.321 880.473 074.39
Provisions150.00115.00
Non-current loans from credit institutions2 123.381 535.153 397.711 796.761 060.60
Non-current advances received1 435.37234.12587.20371.59991.45
Non-current accruals and deferred income199.12315.29151.1682.2613.36
Non-current other liabilities2 339.17
Non-current deferred tax liabilities1 809.111 505.052 072.15961.55
Non-current liabilities total6 097.043 893.665 641.124 322.753 026.96
Current loans from credit institutions4 232.4710 486.409 537.469 729.168 064.72
Advances received30.83
Current trade creditors3 250.161 704.371 211.761 043.841 252.73
Other non-interest bearing current liabilities5 763.233 490.363 884.152 047.452 997.51
Accruals and deferred income224.4755.27261.97
Current liabilities total13 470.3215 711.9614 633.3812 875.7212 576.93
Balance sheet total (liabilities)22 722.6722 855.3422 409.8219 193.9518 678.28
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