SCUBAGEAR ApS — Credit Rating and Financial Key Figures
CVR number: 19756602
Allikevej 10, Havbyrd 4100 Ringsted
info@scubagear.dk
tel: 32544880
scubagear.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 811.00 | 671.00 | 636.00 | 94.00 | 148.36 |
| Employee benefit expenses | - 489.00 | - 586.00 | - 526.00 | - 435.00 | - 486.91 |
| Total depreciation | -18.00 | -18.00 | -18.00 | -27.00 | -25.62 |
| EBIT | 304.00 | 67.00 | 92.00 | - 368.00 | - 364.17 |
| Other financial expenses | -13.00 | -10.00 | -8.00 | -35.00 | -35.96 |
| Pre-tax profit | 291.00 | 57.00 | 84.00 | - 403.00 | - 400.13 |
| Income taxes | -66.00 | -13.00 | -20.00 | 84.00 | 86.09 |
| Net earnings | 225.00 | 44.00 | 64.00 | - 319.00 | - 314.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 42.00 | 100.00 | 88.94 | ||
| Machinery and equipment | 110.00 | 92.00 | 74.00 | 58.00 | 43.50 |
| Tangible assets total | 110.00 | 92.00 | 116.00 | 158.00 | 132.44 |
| Investments total | 83.00 | 84.00 | 84.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 1 477.00 | 1 482.00 | 1 523.00 | 1 483.00 | 1 367.44 |
| Inventories total | 1 477.00 | 1 482.00 | 1 523.00 | 1 483.00 | 1 367.44 |
| Current trade debtors | 102.00 | 165.00 | 101.00 | 90.00 | 11.62 |
| Prepayments and accrued income | 32.00 | 33.00 | 27.00 | 29.00 | 4.33 |
| Current other receivables | 12.00 | 28.00 | 126.00 | 23.00 | 17.85 |
| Current deferred tax assets | 86.00 | 176.64 | |||
| Short term receivables total | 146.00 | 226.00 | 254.00 | 228.00 | 210.43 |
| Cash and bank deposits | 621.00 | 764.00 | 149.00 | 28.00 | 6.81 |
| Cash and cash equivalents | 621.00 | 764.00 | 149.00 | 28.00 | 6.81 |
| Balance sheet total (assets) | 2 437.00 | 2 648.00 | 2 126.00 | 1 897.00 | 1 717.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 616.00 | 616.00 | 617.00 | 617.00 | 616.50 |
| Other reserves | -0.02 | ||||
| Retained earnings | 577.00 | 802.00 | 846.00 | 909.00 | 590.48 |
| Profit of the financial year | 225.00 | 44.00 | 64.00 | - 319.00 | - 314.04 |
| Shareholders equity total | 1 418.00 | 1 462.00 | 1 527.00 | 1 206.98 | 892.94 |
| Provisions | 14.00 | 14.00 | 12.00 | 0.02 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 139.00 | 138.82 | |||
| Current trade creditors | 103.00 | 176.00 | 179.00 | 200.00 | 226.70 |
| Current owed to participating | 67.00 | ||||
| Short-term deferred tax liabilities | 120.00 | 62.00 | 4.00 | ||
| Other non-interest bearing current liabilities | 715.00 | 934.00 | 404.00 | 351.00 | 458.67 |
| Current liabilities total | 1 005.00 | 1 172.00 | 587.00 | 690.00 | 824.18 |
| Balance sheet total (liabilities) | 2 437.00 | 2 648.00 | 2 126.00 | 1 897.00 | 1 717.13 |
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