SAFE AIR DIVING A/S — Credit Rating and Financial Key Figures
CVR number: 32147704
Farvervej 35, Egens 8800 Viborg
fms@safeairdiving.com
tel: 20467005
www.safeairdiving.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 645.10 | - 203.72 | 1 163.26 | 1 273.51 | 1 396.08 |
| Employee benefit expenses | - 152.19 | - 133.74 | - 236.79 | - 417.43 | -1 266.03 |
| Total depreciation | -25.54 | -25.54 | -15.84 | -6.14 | -6.14 |
| EBIT | 467.36 | - 363.00 | 910.63 | 849.94 | 123.92 |
| Other financial income | 10.26 | 9.55 | 57.11 | ||
| Other financial expenses | - 201.58 | - 173.53 | - 103.10 | -93.53 | -74.35 |
| Net income from associates (fin.) | 0.53 | 141.87 | 121.35 | 259.66 | |
| Pre-tax profit | 265.79 | - 525.74 | 958.95 | 934.88 | 309.23 |
| Income taxes | 1.65 | 1.25 | -65.98 | - 180.84 | -14.04 |
| Net earnings | 267.43 | - 524.50 | 892.97 | 754.03 | 295.19 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 61.25 | 35.71 | 19.87 | 13.73 | 7.60 |
| Tangible assets total | 61.25 | 35.71 | 19.87 | 13.73 | 7.60 |
| Holdings in group member companies | 0.53 | 142.43 | 256.42 | 498.93 | |
| Other receivables | 48.63 | ||||
| Investments total | 0.53 | 142.43 | 256.42 | 547.55 | |
| Long term receivables total | |||||
| Finished products/goods | 653.02 | 488.26 | 545.07 | 481.63 | |
| Inventories total | 653.02 | 488.26 | 545.07 | 481.63 | |
| Current trade debtors | 352.89 | 284.00 | |||
| Prepayments and accrued income | 233.33 | ||||
| Current other receivables | 31.79 | 14.30 | 55.43 | 204.00 | 752.86 |
| Current deferred tax assets | 5.64 | 6.88 | 3.69 | 10.00 | |
| Short term receivables total | 390.32 | 21.18 | 343.11 | 204.00 | 996.19 |
| Cash and bank deposits | 141.86 | 2 259.62 | 5 295.61 | ||
| Cash and cash equivalents | 141.86 | 2 259.62 | 5 295.61 | ||
| Balance sheet total (assets) | 1 104.60 | 687.54 | 1 050.48 | 3 215.39 | 6 846.95 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 142.43 | 256.42 | 498.93 | ||
| Retained earnings | -2 481.11 | -2 213.68 | -2 880.61 | -2 101.62 | -1 590.10 |
| Profit of the financial year | 267.43 | - 524.50 | 892.97 | 754.03 | 295.19 |
| Shareholders equity total | -1 713.68 | -2 238.17 | -1 345.20 | - 591.17 | - 295.98 |
| Provisions | 32.04 | 46.09 | |||
| Non-current owed to group member | 348.52 | 542.62 | |||
| Non-current liabilities total | 348.52 | 542.62 | |||
| Current loans from credit institutions | 1 839.02 | 1 569.56 | 1 151.82 | 882.94 | |
| Advances received | 1 837.37 | 5 628.81 | |||
| Current trade creditors | 70.63 | 23.97 | 42.08 | 264.34 | 587.72 |
| Current owed to participating | 847.46 | 720.97 | 487.94 | 214.29 | 74.97 |
| Current owed to group member | 598.83 | 625.77 | |||
| Short-term deferred tax liabilities | 66.79 | 145.13 | |||
| Other non-interest bearing current liabilities | 61.17 | 12.38 | 21.29 | 81.92 | 262.74 |
| Current liabilities total | 2 818.28 | 2 925.72 | 2 395.68 | 3 426.00 | 6 554.23 |
| Balance sheet total (liabilities) | 1 104.60 | 687.54 | 1 050.48 | 3 215.39 | 6 846.95 |
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