KL Dive ApS — Credit Rating and Financial Key Figures
CVR number: 39903547
Boels Bro 6, 5330 Munkebo
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 169.11 | 5.02 | 151.91 | 161.82 | 82.77 |
| EBIT | 169.11 | 5.02 | 151.91 | 161.82 | 82.77 |
| Other financial income | 0.37 | 2.20 | |||
| Other financial expenses | -2.00 | -7.41 | -7.34 | -1.56 | -21.77 |
| Pre-tax profit | 167.48 | -2.39 | 144.57 | 162.46 | 60.99 |
| Income taxes | -43.93 | -3.29 | -35.32 | -39.62 | -19.14 |
| Net earnings | 123.55 | -5.68 | 109.25 | 122.84 | 41.85 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 188.05 | 16.69 | 30.77 | 127.93 | 44.09 |
| Current amounts owed by group member comp. | 18.57 | ||||
| Prepayments and accrued income | 7.49 | ||||
| Current other receivables | 2.50 | 7.81 | 2.50 | ||
| Short term receivables total | 195.54 | 16.69 | 51.85 | 135.73 | 46.59 |
| Cash and bank deposits | 235.47 | 361.39 | 199.60 | 380.48 | 483.18 |
| Cash and cash equivalents | 235.47 | 361.39 | 199.60 | 380.48 | 483.18 |
| Balance sheet total (assets) | 431.01 | 378.08 | 251.45 | 516.22 | 529.77 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 120.00 | 120.00 | 40.00 | |
| Retained earnings | - 100.00 | 23.55 | - 102.13 | - 112.88 | -30.04 |
| Profit of the financial year | 123.55 | -5.68 | 109.25 | 122.84 | 41.85 |
| Shareholders equity total | 173.55 | 67.87 | 177.12 | 179.96 | 101.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 40.91 | 26.34 | 60.25 | 98.49 | |
| Current owed to group member | 196.71 | 255.04 | 233.38 | 275.81 | |
| Short-term deferred tax liabilities | 43.93 | 3.29 | 35.32 | 39.62 | 19.14 |
| Other non-interest bearing current liabilities | 16.82 | 10.96 | 12.66 | 3.01 | 34.51 |
| Current liabilities total | 257.46 | 310.21 | 74.33 | 336.25 | 427.95 |
| Balance sheet total (liabilities) | 431.01 | 378.08 | 251.45 | 516.22 | 529.77 |
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