NORTECH DIVING ApS
CVR number: 34898782
Allégade 7, 5000 Odense C
nortechdiving.dk@gmail.com
tel: 22549932
Income statement (kDKK)
| 2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 27.70 | |||
| External services | -13.42 | |||
| Gross profit | -21.96 | -6.13 | 72.02 | -19.83 |
| Total depreciation | -3.84 | -1.91 | ||
| EBIT | -25.80 | -6.13 | 72.02 | -21.74 |
| Other financial income | 0.88 | |||
| Other financial expenses | -2.66 | -0.12 | -11.72 | -12.34 |
| Pre-tax profit | -28.45 | -6.25 | 60.29 | -33.21 |
| Income taxes | 2.75 | -15.59 | 12.56 | |
| Net earnings | -25.71 | -6.25 | 44.70 | -20.64 |
Assets (kDKK)
| 2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 153.09 | |||
| Tangible assets total | 153.09 | |||
| Other receivables | 36.74 | 36.74 | ||
| Investments total | 36.74 | 36.74 | ||
| Long term receivables total | ||||
| Raw materials and consumables | 97.21 | 104.25 | 60.00 | 50.00 |
| Inventories total | 97.21 | 104.25 | 60.00 | 50.00 |
| Current trade debtors | 4.94 | 4.94 | ||
| Current other receivables | 11.42 | 11.42 | 39.01 | |
| Current deferred tax assets | 38.66 | 38.66 | 23.00 | 37.77 |
| Short term receivables total | 55.02 | 55.02 | 23.00 | 76.78 |
| Cash and bank deposits | 9.88 | 4.60 | 72.79 | 416.28 |
| Cash and cash equivalents | 9.88 | 4.60 | 72.79 | 416.28 |
| Balance sheet total (assets) | 162.10 | 163.87 | 192.53 | 732.89 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 136.16 | - 155.62 | -80.00 | - 207.34 | - 216.94 |
| Profit of the financial year | -25.71 | -6.25 | 44.70 | -20.64 | |
| Shareholders equity total | -81.87 | -81.87 | -82.64 | - 157.58 | |
| Non-current liabilities total | |||||
| Current trade creditors | 6.90 | 11.13 | 0.22 | ||
| Current owed to participating | 10.58 | 19.24 | 54.19 | 665.13 | |
| Current owed to group member | 200.00 | 225.11 | |||
| Other non-interest bearing current liabilities | 226.50 | 226.50 | 9.85 | ||
| Current liabilities total | 243.97 | 245.74 | 275.17 | 890.47 | |
| Balance sheet total (liabilities) | 162.10 | 163.87 | 192.53 | 732.89 |
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