Deep Sea ApS — Credit Rating and Financial Key Figures
CVR number: 38736280
Staghøjvej 25, Hasle 8210 Aarhus V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.91 | 245.48 | 276.70 | 147.76 | 11.57 |
| Employee benefit expenses | -0.26 | -32.40 | - 150.00 | - 120.00 | |
| EBIT | -13.17 | 213.08 | 126.70 | 27.76 | 11.57 |
| Other financial income | 0.36 | 0.17 | 0.41 | ||
| Other financial expenses | -0.77 | -3.56 | -4.47 | -1.80 | -1.59 |
| Pre-tax profit | -13.59 | 209.51 | 122.23 | 26.13 | 10.38 |
| Income taxes | -45.06 | -27.52 | -5.74 | -3.56 | |
| Net earnings | -13.59 | 164.46 | 94.70 | 20.39 | 6.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 322.50 | 297.94 | 438.23 | 407.11 | 437.61 |
| Inventories total | 322.50 | 297.94 | 438.23 | 407.11 | 437.61 |
| Current trade debtors | 105.91 | 110.01 | 227.65 | 246.96 | 131.04 |
| Current other receivables | 2.83 | ||||
| Current deferred tax assets | 24.02 | 4.28 | 8.74 | ||
| Short term receivables total | 132.76 | 110.01 | 227.65 | 251.24 | 139.78 |
| Cash and bank deposits | 126.99 | 640.60 | 39.72 | 52.42 | 189.58 |
| Cash and cash equivalents | 126.99 | 640.60 | 39.72 | 52.42 | 189.58 |
| Balance sheet total (assets) | 582.25 | 1 048.55 | 705.60 | 710.77 | 766.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 221.42 | 207.83 | 372.29 | 466.99 | 487.38 |
| Profit of the financial year | -13.59 | 164.46 | 94.70 | 20.39 | 6.82 |
| Shareholders equity total | 257.90 | 422.36 | 517.06 | 537.45 | 544.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 185.47 | 12.70 | 12.70 | 12.70 | 81.92 |
| Current owed to participating | 26.27 | 27.04 | 23.44 | 41.44 | 29.46 |
| Other non-interest bearing current liabilities | 112.60 | 586.45 | 152.39 | 119.18 | 111.32 |
| Current liabilities total | 324.35 | 626.19 | 188.53 | 173.32 | 222.69 |
| Balance sheet total (liabilities) | 582.25 | 1 048.55 | 705.60 | 710.77 | 766.97 |
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