DiveSpace ApS — Credit Rating and Financial Key Figures
CVR number: 37587516
Nannasgade 28 B, 2200 København N
admin@dyk.net
tel: 40785099
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37.54 | 0.21 | 30.34 | -16.45 | -18.58 |
| EBIT | 37.54 | 0.21 | 30.34 | -16.45 | -18.58 |
| Other financial income | 0.03 | 0.11 | 0.77 | 1.14 | 0.49 |
| Other financial expenses | -0.12 | -1.90 | -2.67 | -1.82 | -1.48 |
| Pre-tax profit | 37.45 | -1.58 | 28.45 | -17.13 | -19.57 |
| Income taxes | -4.93 | ||||
| Net earnings | 37.45 | -1.58 | 23.52 | -17.13 | -19.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2.73 | 2.48 | 2.22 | 2.22 | |
| Inventories total | 2.73 | 2.48 | 2.22 | 2.22 | |
| Current trade debtors | 28.63 | 17.03 | 36.12 | 19.56 | 5.19 |
| Current other receivables | 9.00 | 13.97 | 13.49 | ||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 30.63 | 17.03 | 45.12 | 33.53 | 18.68 |
| Cash and bank deposits | 44.76 | 53.68 | 50.12 | 33.92 | 22.61 |
| Cash and cash equivalents | 44.76 | 53.68 | 50.12 | 33.92 | 22.61 |
| Balance sheet total (assets) | 78.12 | 73.19 | 97.45 | 69.67 | 41.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 7.50 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 32.50 | ||||
| Retained earnings | -52.59 | -15.14 | -16.73 | 6.79 | -10.33 |
| Profit of the financial year | 37.45 | -1.58 | 23.52 | -17.13 | -19.57 |
| Shareholders equity total | 24.86 | 23.27 | 46.80 | 29.67 | 10.09 |
| Non-current liabilities total | |||||
| Current owed to participating | 7.50 | 7.50 | 7.50 | 7.50 | |
| Short-term deferred tax liabilities | 5.14 | 5.31 | |||
| Other non-interest bearing current liabilities | 45.76 | 42.42 | 38.02 | 27.20 | 31.20 |
| Current liabilities total | 53.26 | 49.92 | 50.66 | 40.00 | 31.20 |
| Balance sheet total (liabilities) | 78.12 | 73.19 | 97.45 | 69.67 | 41.29 |
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