AT Diving ApS — Credit Rating and Financial Key Figures
CVR number: 40949933
Blåledvej 199, Revninge 5300 Kerteminde
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 609.63 | 547.19 | 482.93 | 287.20 |
| Employee benefit expenses | - 424.03 | - 475.28 | - 375.20 | - 195.91 |
| Total depreciation | -7.88 | -39.72 | -52.85 | -61.49 |
| EBIT | 177.72 | 32.20 | 54.87 | 29.80 |
| Other financial income | 0.02 | 0.96 | ||
| Other financial expenses | -6.71 | -1.64 | -0.48 | -2.15 |
| Pre-tax profit | 171.01 | 30.56 | 54.42 | 28.61 |
| Income taxes | -40.05 | -7.58 | -15.29 | -6.62 |
| Net earnings | 130.97 | 22.98 | 39.13 | 21.99 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 31.82 | 24.75 | ||
| Machinery and equipment | 62.46 | 117.99 | 142.94 | 103.73 |
| Tangible assets total | 94.28 | 142.74 | 142.94 | 103.73 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 123.88 | 38.78 | 51.20 | 168.59 |
| Current amounts owed by group member comp. | 10.00 | 3.31 | ||
| Prepayments and accrued income | 78.14 | 76.60 | 61.28 | 61.72 |
| Current other receivables | 39.25 | 0.07 | 0.06 | |
| Short term receivables total | 251.26 | 115.45 | 112.55 | 233.63 |
| Cash and bank deposits | 24.04 | 15.87 | ||
| Cash and cash equivalents | 24.04 | 15.87 | ||
| Balance sheet total (assets) | 369.58 | 258.19 | 271.36 | 337.36 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 80.00 | |||
| Retained earnings | -80.00 | 50.97 | 73.94 | 113.07 |
| Profit of the financial year | 130.97 | 22.98 | 39.13 | 21.99 |
| Shareholders equity total | 170.97 | 113.94 | 153.07 | 175.06 |
| Provisions | 19.61 | 20.77 | 15.95 | 11.77 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 2.97 | 40.77 | ||
| Current trade creditors | 20.50 | 17.50 | 17.50 | 19.64 |
| Current owed to participating | 0.07 | 0.07 | 0.07 | |
| Current owed to group member | 9.04 | 4.44 | ||
| Short-term deferred tax liabilities | 21.34 | 6.70 | 20.11 | 10.80 |
| Other non-interest bearing current liabilities | 137.17 | 87.19 | 60.21 | 79.24 |
| Current liabilities total | 179.00 | 123.48 | 102.34 | 150.53 |
| Balance sheet total (liabilities) | 369.58 | 258.19 | 271.36 | 337.36 |
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