Deep Sea ApS — Credit Rating and Financial Key Figures
CVR number: 38736280
Staghøjvej 25, Hasle 8210 Aarhus V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 245.48 | 276.70 | 147.76 | 11.57 | 78.64 |
| Employee benefit expenses | -32.40 | - 150.00 | - 120.00 | ||
| EBIT | 213.08 | 126.70 | 27.76 | 11.57 | 78.64 |
| Other financial income | 0.17 | 0.41 | 1.44 | ||
| Other financial expenses | -3.56 | -4.47 | -1.80 | -1.59 | -6.38 |
| Pre-tax profit | 209.51 | 122.23 | 26.13 | 10.38 | 73.70 |
| Income taxes | -45.06 | -27.52 | -5.74 | -3.56 | -20.77 |
| Net earnings | 164.46 | 94.70 | 20.39 | 6.82 | 52.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 297.94 | 438.23 | 407.11 | 437.61 | 429.13 |
| Inventories total | 297.94 | 438.23 | 407.11 | 437.61 | 429.13 |
| Current trade debtors | 110.01 | 227.65 | 246.96 | 131.04 | 153.66 |
| Current deferred tax assets | 4.28 | 8.74 | |||
| Short term receivables total | 110.01 | 227.65 | 251.24 | 139.78 | 153.66 |
| Cash and bank deposits | 640.60 | 39.72 | 52.42 | 189.58 | 427.17 |
| Cash and cash equivalents | 640.60 | 39.72 | 52.42 | 189.58 | 427.17 |
| Balance sheet total (assets) | 1 048.55 | 705.60 | 710.77 | 766.97 | 1 009.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
| Retained earnings | 207.83 | 372.29 | 466.99 | 487.38 | 494.20 |
| Profit of the financial year | 164.46 | 94.70 | 20.39 | 6.82 | 52.93 |
| Shareholders equity total | 422.36 | 517.06 | 537.45 | 544.27 | 597.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.70 | 12.70 | 12.70 | 81.92 | 177.68 |
| Current owed to participating | 27.04 | 23.44 | 41.44 | 29.46 | 34.92 |
| Other non-interest bearing current liabilities | 586.45 | 152.39 | 119.18 | 111.32 | 200.16 |
| Current liabilities total | 626.19 | 188.53 | 173.32 | 222.69 | 412.76 |
| Balance sheet total (liabilities) | 1 048.55 | 705.60 | 710.77 | 766.97 | 1 009.96 |
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