Dive Shoptimizer ApS — Credit Rating and Financial Key Figures
CVR number: 32288014
Vestergade 24, 8000 Aarhus C
bogholderi@servicemind.com
tel: 89337070
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 760.37 | 1 089.40 | 294.72 | 709.17 | 2 072.60 |
| Employee benefit expenses | -2 293.63 | -1 580.04 | -1 062.82 | - 890.67 | -2 783.96 |
| Other operating expenses | -66.36 | ||||
| Total depreciation | -84.66 | -29.20 | -3.58 | -0.36 | - 192.75 |
| EBIT | - 684.29 | - 519.85 | - 771.67 | - 181.86 | - 904.11 |
| Other financial income | 1.04 | 0.35 | |||
| Other financial expenses | -6.30 | -12.41 | -48.54 | -84.57 | - 142.05 |
| Pre-tax profit | - 690.59 | - 532.25 | - 820.22 | - 265.39 | -1 045.81 |
| Income taxes | 64.06 | 180.54 | |||
| Net earnings | - 626.53 | - 532.25 | - 820.22 | - 265.39 | - 865.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 20.62 | ||||
| Goodwill | 1 909.95 | ||||
| Intangible assets total | 20.62 | 1 909.95 | |||
| Machinery and equipment | 12.51 | 3.94 | 0.36 | ||
| Tangible assets total | 12.51 | 3.94 | 0.36 | ||
| Investments total | 13.00 | 13.00 | 13.00 | 15.00 | 20.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 067.55 | 524.43 | 229.90 | 310.11 | 276.23 |
| Current amounts owed by group member comp. | 250.00 | 49.48 | 52.52 | ||
| Prepayments and accrued income | 17.66 | 5.16 | 14.77 | 9.40 | 79.53 |
| Current other receivables | 361.36 | 270.56 | |||
| Current deferred tax assets | 60.50 | 180.54 | |||
| Short term receivables total | 1 395.71 | 940.42 | 515.22 | 319.51 | 588.82 |
| Cash and bank deposits | 136.15 | 0.49 | 66.12 | 76.70 | |
| Cash and cash equivalents | 136.15 | 0.49 | 66.12 | 76.70 | |
| Balance sheet total (assets) | 1 441.84 | 1 093.50 | 529.07 | 400.63 | 2 595.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 636.82 | 10.29 | - 521.97 | -1 342.18 | - 607.57 |
| Profit of the financial year | - 626.53 | - 532.25 | - 820.22 | - 265.39 | - 865.27 |
| Shareholders equity total | 135.29 | - 396.97 | -1 217.18 | -1 482.57 | -1 347.84 |
| Non-current owed to group member | 1 267.92 | 2 370.30 | |||
| Non-current other liabilities | 380.08 | ||||
| Non-current deferred tax liabilities | 542.50 | 127.84 | |||
| Non-current liabilities total | 380.08 | 542.50 | 127.84 | 1 267.92 | 2 370.30 |
| Current loans from credit institutions | 31.40 | ||||
| Current trade creditors | 70.73 | 45.00 | 110.73 | 217.24 | |
| Current owed to group member | 32.68 | 887.11 | 31.31 | 539.65 | |
| Other non-interest bearing current liabilities | 809.04 | 870.29 | 620.57 | 583.98 | 816.12 |
| Accruals and deferred income | 15.30 | ||||
| Current liabilities total | 926.48 | 947.97 | 1 618.42 | 615.29 | 1 573.01 |
| Balance sheet total (liabilities) | 1 441.84 | 1 093.50 | 529.07 | 400.63 | 2 595.47 |
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