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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.19 | 37.54 | 0.21 | 30.34 | -16.45 |
| EBIT | -3.19 | 37.54 | 0.21 | 30.34 | -16.45 |
| Other financial income | 0.01 | 0.03 | 0.11 | 0.77 | 1.14 |
| Other financial expenses | -0.30 | -0.12 | -1.90 | -2.67 | -1.82 |
| Pre-tax profit | -3.49 | 37.45 | -1.58 | 28.45 | -17.13 |
| Income taxes | -4.93 | ||||
| Net earnings | -3.49 | 37.45 | -1.58 | 23.52 | -17.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2.79 | 2.73 | 2.48 | 2.22 | 2.22 |
| Inventories total | 2.79 | 2.73 | 2.48 | 2.22 | 2.22 |
| Current trade debtors | 6.72 | 28.63 | 17.03 | 36.12 | 19.56 |
| Current other receivables | 3.00 | 9.00 | 13.97 | ||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 9.73 | 30.63 | 17.03 | 45.12 | 33.53 |
| Cash and bank deposits | 6.69 | 44.76 | 53.68 | 50.12 | 33.92 |
| Cash and cash equivalents | 6.69 | 44.76 | 53.68 | 50.12 | 33.92 |
| Balance sheet total (assets) | 19.21 | 78.12 | 73.19 | 97.45 | 69.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 7.50 | 7.50 | 40.00 | 40.00 | 40.00 |
| Other reserves | 8.33 | 32.50 | |||
| Retained earnings | -24.93 | -52.59 | -15.14 | -16.73 | 6.79 |
| Profit of the financial year | -3.49 | 37.45 | -1.58 | 23.52 | -17.13 |
| Shareholders equity total | -12.59 | 24.86 | 23.27 | 46.80 | 29.67 |
| Non-current liabilities total | |||||
| Current owed to participating | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 5.14 | 5.31 | |||
| Other non-interest bearing current liabilities | 24.30 | 45.76 | 42.42 | 38.02 | 27.20 |
| Current liabilities total | 31.80 | 53.26 | 49.92 | 50.66 | 40.00 |
| Balance sheet total (liabilities) | 19.21 | 78.12 | 73.19 | 97.45 | 69.67 |
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