Nordic Subsea Divers ApS — Credit Rating and Financial Key Figures
CVR number: 41077034
Humblevej 106 B, 5900 Rudkøbing
Income statement (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 179.33 | 266.53 | 274.12 |
| External services | - 100.90 | -76.49 | - 172.42 |
| Gross profit | 78.44 | 190.04 | 101.70 |
| Employee benefit expenses | -43.83 | -36.26 | -93.58 |
| Total depreciation | -33.30 | -90.30 | -15.68 |
| EBIT | 1.30 | 63.48 | -7.56 |
| Other financial expenses | -0.06 | ||
| Pre-tax profit | 1.30 | 63.48 | -7.62 |
| Income taxes | -0.29 | -10.82 | |
| Net earnings | 1.01 | 52.66 | -7.62 |
Assets (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 133.21 | 327.91 | 297.97 |
| Tangible assets total | 133.21 | 327.91 | 297.97 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 19.95 | ||
| Current other receivables | 46.38 | ||
| Short term receivables total | 19.95 | 46.38 | |
| Cash and bank deposits | 11.51 | 6.16 | 21.06 |
| Cash and cash equivalents | 11.51 | 6.16 | 21.06 |
| Balance sheet total (assets) | 144.72 | 354.02 | 365.41 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1.04 | 53.70 | |
| Profit of the financial year | 1.01 | 52.66 | -7.62 |
| Shareholders equity total | 41.01 | 93.70 | 86.08 |
| Non-current liabilities total | |||
| Current owed to participating | 62.22 | 136.13 | 57.74 |
| Short-term deferred tax liabilities | 10.82 | ||
| Other non-interest bearing current liabilities | 41.48 | 113.36 | 221.59 |
| Current liabilities total | 103.70 | 260.32 | 279.33 |
| Balance sheet total (liabilities) | 144.72 | 354.02 | 365.41 |
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