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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 203.72 | 1 163.26 | 1 273.51 | 1 459.20 | 3 762.09 |
| Employee benefit expenses | - 133.74 | - 236.79 | - 417.43 | -1 329.15 | -2 521.62 |
| Total depreciation | -25.54 | -15.84 | -6.14 | -6.13 | -7.60 |
| EBIT | - 363.00 | 910.63 | 849.94 | 123.92 | 1 232.87 |
| Other financial income | 10.26 | 9.55 | 57.11 | 38.45 | |
| Other financial expenses | - 173.53 | - 103.10 | -93.53 | -74.35 | -60.76 |
| Net income from associates (fin.) | 0.53 | 141.87 | 121.35 | 259.66 | -9.73 |
| Pre-tax profit | - 525.74 | 958.95 | 934.88 | 309.23 | 1 200.83 |
| Income taxes | 1.25 | -65.98 | - 180.84 | -14.04 | - 269.66 |
| Net earnings | - 524.50 | 892.97 | 754.03 | 295.19 | 931.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.71 | 19.87 | 13.73 | 7.60 | |
| Tangible assets total | 35.71 | 19.87 | 13.73 | 7.60 | |
| Holdings in group member companies | 0.53 | 142.43 | 256.42 | 498.93 | 466.36 |
| Investments total | 0.53 | 142.43 | 256.42 | 547.55 | 592.72 |
| Long term receivables total | |||||
| Finished products/goods | 488.26 | 545.07 | 481.63 | ||
| Inventories total | 488.26 | 545.07 | 481.63 | ||
| Current trade debtors | 284.00 | 992.42 | |||
| Prepayments and accrued income | 233.33 | ||||
| Current other receivables | 14.30 | 55.43 | 204.00 | 752.86 | 123.60 |
| Current deferred tax assets | 6.88 | 3.69 | 10.00 | ||
| Short term receivables total | 21.18 | 343.11 | 204.00 | 996.19 | 1 116.01 |
| Cash and bank deposits | 141.86 | 2 259.62 | 5 295.61 | 5.18 | |
| Cash and cash equivalents | 141.86 | 2 259.62 | 5 295.61 | 5.18 | |
| Balance sheet total (assets) | 687.54 | 1 050.48 | 3 215.39 | 6 846.95 | 1 713.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 142.43 | 256.42 | 498.93 | 466.36 | |
| Retained earnings | -2 213.68 | -2 880.61 | -2 101.62 | -1 590.10 | -1 262.35 |
| Profit of the financial year | - 524.50 | 892.97 | 754.03 | 295.19 | 931.17 |
| Shareholders equity total | -2 238.17 | -1 345.20 | - 591.17 | - 295.98 | 635.19 |
| Provisions | 32.04 | 46.09 | |||
| Non-current owed to group member | 348.52 | 542.62 | 309.53 | ||
| Non-current liabilities total | 348.52 | 542.62 | 309.53 | ||
| Current loans from credit institutions | 1 569.56 | 1 151.82 | 882.94 | ||
| Advances received | 1 837.37 | 5 628.81 | |||
| Current trade creditors | 23.97 | 42.08 | 264.34 | 587.72 | 265.01 |
| Current owed to participating | 720.97 | 487.94 | 214.29 | 74.97 | 27.71 |
| Current owed to group member | 598.83 | 625.77 | |||
| Short-term deferred tax liabilities | 66.79 | 145.13 | 281.74 | ||
| Other non-interest bearing current liabilities | 12.38 | 21.29 | 81.92 | 262.74 | 194.74 |
| Current liabilities total | 2 925.72 | 2 395.68 | 3 426.00 | 6 554.23 | 769.21 |
| Balance sheet total (liabilities) | 687.54 | 1 050.48 | 3 215.39 | 6 846.95 | 1 713.92 |
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