Dykkertaxa ApS — Credit Rating and Financial Key Figures
CVR number: 38349368
Lokesvej 2, 2635 Ishøj
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 363.09 | 379.05 | 131.48 | -23.52 | -21.40 |
| Wages and salaries | - 265.06 | - 249.69 | -90.30 | -21.33 | |
| Total depreciation | -22.24 | -86.45 | -88.80 | -88.80 | -88.80 |
| EBIT | 75.79 | 42.91 | -47.62 | - 133.65 | - 110.20 |
| Other financial expenses | -2.26 | -3.32 | -2.15 | -1.57 | -7.11 |
| Pre-tax profit | 73.53 | 39.60 | -49.77 | - 135.22 | - 117.31 |
| Income taxes | -1.70 | 0.05 | 4.42 | ||
| Net earnings | 73.53 | 37.90 | -49.73 | - 135.22 | - 112.89 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 393.56 | 307.11 | 218.31 | 129.50 | 40.71 |
| Tangible assets total | 393.56 | 307.11 | 218.31 | 129.50 | 40.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 55.32 | 58.59 | 0.33 | ||
| Short term receivables total | 55.32 | 58.59 | 0.33 | ||
| Cash and bank deposits | 13.44 | 85.55 | 12.42 | 0.03 | |
| Cash and cash equivalents | 13.44 | 85.55 | 12.42 | 0.03 | |
| Balance sheet total (assets) | 462.32 | 451.25 | 218.63 | 141.93 | 40.74 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -21.96 | 51.57 | 89.47 | 39.74 | -95.48 |
| Profit of the financial year | 73.53 | 37.90 | -49.73 | - 135.22 | - 112.89 |
| Shareholders equity total | 101.57 | 139.47 | 89.74 | -45.48 | - 158.36 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.70 | ||||
| Other non-interest bearing current liabilities | 360.75 | 310.08 | 128.89 | 187.40 | 199.10 |
| Current liabilities total | 360.75 | 311.78 | 128.89 | 187.40 | 199.10 |
| Balance sheet total (liabilities) | 462.32 | 451.25 | 218.63 | 141.93 | 40.74 |
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