Dykkeroplevelser ApS — Credit Rating and Financial Key Figures
CVR number: 40146393
Gothersgade 165, 1123 København K
info@dykkeroplevelser.dk
tel: 32219000
dykkeroplevelser.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 711.72 | 670.54 | 330.01 | ||
| External services | 711.72 | - 670.91 | - 363.08 | ||
| Gross profit | 1 423.43 | -0.37 | -33.06 | -88.03 | -96.52 |
| Employee benefit expenses | -7.71 | ||||
| Total depreciation | -23.08 | ||||
| EBIT | 1 423.43 | -0.37 | -33.06 | - 111.11 | - 104.23 |
| Other financial expenses | -0.03 | ||||
| Pre-tax profit | -0.37 | -33.06 | - 111.11 | - 104.26 | |
| Net earnings | -0.37 | -33.06 | - 111.11 | - 104.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 92.33 | 92.33 | 69.24 | 161.57 | |
| Tangible assets total | 92.33 | 92.33 | 69.24 | 161.57 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 51.00 | 356.12 | 396.12 | 105.00 | 356.12 |
| Inventories total | 51.00 | 356.12 | 396.12 | 105.00 | 356.12 |
| Current trade debtors | 336.43 | ||||
| Current other receivables | 62.34 | 55.99 | 26.75 | 26.75 | 26.75 |
| Short term receivables total | 62.34 | 55.99 | 26.75 | 26.75 | 363.18 |
| Cash and bank deposits | 24.09 | 75.93 | 163.56 | 39.83 | 55.98 |
| Cash and cash equivalents | 24.09 | 75.93 | 163.56 | 39.83 | 55.98 |
| Balance sheet total (assets) | 137.44 | 580.37 | 678.76 | 240.82 | 936.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 168.02 | ||||
| Retained earnings | 0.60 | -0.37 | 111.11 | ||
| Profit of the financial year | -0.37 | -33.06 | - 111.11 | - 104.26 | |
| Shareholders equity total | 50.60 | 49.63 | 16.57 | 218.02 | -54.26 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 86.83 | 342.14 | |||
| Current trade creditors | 530.74 | 638.80 | 7.36 | ||
| Current owed to participating | 109.52 | ||||
| Other non-interest bearing current liabilities | 23.39 | 15.45 | 539.44 | ||
| Current liabilities total | 86.83 | 530.74 | 662.19 | 22.80 | 991.11 |
| Balance sheet total (liabilities) | 137.44 | 580.37 | 678.76 | 240.82 | 936.85 |
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