NK Diving ApS — Credit Rating and Financial Key Figures
CVR number: 40099298
Nyrup Mark 31, 9240 Nibe
nick_kjaersgaard@hotmail.com
tel: 60713009
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 162.07 | 891.73 | 853.20 | ||
| Costs of management | -41.21 | -36.87 | |||
| Costs of distribution | - 100.35 | - 111.37 | |||
| Wages and salaries | - 928.08 | - 757.42 | |||
| Social security expenses | -12.31 | -64.47 | |||
| Other operating expenses | -3.20 | -9.59 | |||
| EBIT | 17.31 | 59.68 | -48.66 | 31.31 | |
| Other financial income | 0.13 | ||||
| Other financial expenses | 0.14 | -0.90 | -2.54 | -4.14 | |
| Reduction non-current investment assets | -16.00 | ||||
| Pre-tax profit | 9.62 | 58.78 | 98.57 | -51.21 | 11.29 |
| Income taxes | 3.78 | -12.93 | -21.68 | -11.27 | |
| Net earnings | 13.39 | 45.85 | 76.89 | -62.47 | 11.29 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.59 | 10.00 | |||
| Tangible assets total | 9.59 | 10.00 | |||
| Investments total | |||||
| Non-current other receivables | 4.41 | 6.04 | |||
| Long term receivables total | 4.41 | 6.04 | |||
| Inventories total | |||||
| Current trade debtors | 42.00 | 163.64 | 28.00 | ||
| Current other receivables | 153.00 | 20.80 | 35.00 | ||
| Current deferred tax assets | 2.00 | 4.00 | |||
| Short term receivables total | 42.00 | 153.00 | 186.44 | 67.00 | |
| Cash and bank deposits | 93.25 | 101.68 | 248.66 | 73.33 | 131.22 |
| Cash and cash equivalents | 93.25 | 101.68 | 248.66 | 73.33 | 131.22 |
| Balance sheet total (assets) | 102.85 | 143.68 | 401.66 | 274.18 | 204.27 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 85.19 | ||||
| Retained earnings | 13.39 | 59.24 | 136.13 | -0.00 | |
| Profit of the financial year | 13.39 | 45.85 | 76.89 | -62.47 | 11.29 |
| Shareholders equity total | 63.39 | 109.24 | 186.13 | 123.66 | 146.48 |
| Provisions | 11.27 | ||||
| Non-current deferred tax liabilities | 19.92 | ||||
| Non-current liabilities total | 19.92 | ||||
| Short-term deferred tax liabilities | 3.78 | 11.71 | 33.39 | ||
| Other non-interest bearing current liabilities | 35.68 | 22.73 | 182.13 | 119.33 | 57.79 |
| Current liabilities total | 39.45 | 34.44 | 215.53 | 119.33 | 57.79 |
| Balance sheet total (liabilities) | 102.85 | 143.68 | 401.66 | 274.18 | 204.27 |
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