Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 671.00 | 636.00 | 94.00 | 140.00 | 232.00 |
| Employee benefit expenses | - 586.00 | - 526.00 | - 435.00 | - 478.00 | - 477.12 |
| Total depreciation | -18.00 | -18.00 | -27.00 | -26.00 | -25.62 |
| EBIT | 67.00 | 92.00 | - 368.00 | - 364.00 | - 270.74 |
| Other financial expenses | -10.00 | -8.00 | -35.00 | -36.00 | -36.66 |
| Pre-tax profit | 57.00 | 84.00 | - 403.00 | - 400.00 | - 307.40 |
| Income taxes | -13.00 | -20.00 | 84.00 | 86.00 | - 157.64 |
| Net earnings | 44.00 | 64.00 | - 319.00 | - 314.00 | - 465.03 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 42.00 | 100.00 | 89.00 | 77.82 | |
| Machinery and equipment | 92.00 | 74.00 | 58.00 | 43.00 | 29.00 |
| Tangible assets total | 92.00 | 116.00 | 158.00 | 132.00 | 106.82 |
| Investments total | 84.00 | 84.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 1 482.00 | 1 523.00 | 1 483.00 | 1 367.00 | 1 078.38 |
| Inventories total | 1 482.00 | 1 523.00 | 1 483.00 | 1 367.00 | 1 078.38 |
| Current trade debtors | 165.00 | 101.00 | 90.00 | 12.00 | 88.46 |
| Prepayments and accrued income | 33.00 | 27.00 | 29.00 | 4.00 | 4.40 |
| Current other receivables | 28.00 | 126.00 | 23.00 | 18.00 | 17.73 |
| Current deferred tax assets | 86.00 | 177.00 | 10.35 | ||
| Short term receivables total | 226.00 | 254.00 | 228.00 | 211.00 | 120.94 |
| Cash and bank deposits | 764.00 | 149.00 | 28.00 | 7.00 | 9.61 |
| Cash and cash equivalents | 764.00 | 149.00 | 28.00 | 7.00 | 9.61 |
| Balance sheet total (assets) | 2 648.00 | 2 126.00 | 1 897.00 | 1 717.00 | 1 315.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 616.00 | 617.00 | 617.00 | 617.00 | 616.50 |
| Retained earnings | 802.00 | 846.00 | 909.00 | 590.00 | 276.44 |
| Profit of the financial year | 44.00 | 64.00 | - 319.00 | - 314.00 | - 465.03 |
| Shareholders equity total | 1 462.00 | 1 527.00 | 1 207.00 | 893.00 | 427.91 |
| Provisions | 14.00 | 12.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 139.00 | 139.00 | 195.75 | ||
| Current trade creditors | 176.00 | 179.00 | 200.00 | 226.00 | 185.57 |
| Current owed to participating | 61.00 | 61.13 | |||
| Short-term deferred tax liabilities | 62.00 | 4.00 | |||
| Other non-interest bearing current liabilities | 934.00 | 404.00 | 351.00 | 398.00 | 445.40 |
| Current liabilities total | 1 172.00 | 587.00 | 690.00 | 824.00 | 887.84 |
| Balance sheet total (liabilities) | 2 648.00 | 2 126.00 | 1 897.00 | 1 717.00 | 1 315.75 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.