SM-Diving ApS — Credit Rating and Financial Key Figures
CVR number: 37158976
Nørre Voldgade 27 A, 1358 København K
steenmathiesendiving@gmail.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 134.00 | 65.00 | 148.00 | 81.00 | 262.71 |
| Employee benefit expenses | -82.00 | -87.00 | - 101.00 | -92.00 | - 118.00 |
| Other operating expenses | -1.00 | ||||
| EBIT | 52.00 | -23.00 | 47.00 | -11.00 | 144.71 |
| Other financial expenses | -1.00 | -2.00 | -1.00 | -1.75 | |
| Pre-tax profit | 52.00 | -24.00 | 45.00 | -12.00 | 142.95 |
| Income taxes | -12.00 | -11.00 | 7.00 | -32.10 | |
| Net earnings | 40.00 | -24.00 | 34.00 | -5.00 | 110.86 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.00 | 43.00 | 138.55 | ||
| Current other receivables | 1.00 | 2.00 | 6.00 | ||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 20.00 | 1.00 | 45.00 | 2.00 | 144.55 |
| Cash and bank deposits | 195.00 | 191.00 | 185.00 | 198.00 | 236.11 |
| Cash and cash equivalents | 195.00 | 191.00 | 185.00 | 198.00 | 236.11 |
| Balance sheet total (assets) | 215.00 | 192.00 | 230.00 | 200.00 | 380.66 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 40.00 | ||||
| Retained earnings | 74.00 | 115.00 | 91.00 | 125.00 | 79.98 |
| Profit of the financial year | 40.00 | -24.00 | 34.00 | -5.00 | 110.86 |
| Shareholders equity total | 164.00 | 141.00 | 175.00 | 170.00 | 280.84 |
| Provisions | 5.00 | ||||
| Non-current deferred tax liabilities | 12.00 | 29.10 | |||
| Non-current liabilities total | 12.00 | 29.10 | |||
| Current trade creditors | 8.00 | 6.00 | 6.00 | 19.00 | 6.50 |
| Short-term deferred tax liabilities | 12.00 | 4.00 | |||
| Other non-interest bearing current liabilities | 31.00 | 33.00 | 40.00 | 11.00 | 64.23 |
| Current liabilities total | 39.00 | 51.00 | 50.00 | 30.00 | 70.73 |
| Balance sheet total (liabilities) | 215.00 | 192.00 | 230.00 | 200.00 | 380.66 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.