Ocean Divers ApS — Credit Rating and Financial Key Figures
CVR number: 41517719
Hestehavebakken 95, 4400 Kalundborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 637.98 | 874.41 | 975.86 |
| Employee benefit expenses | - 483.17 | - 774.02 | - 922.08 |
| Total depreciation | -53.23 | -56.49 | |
| EBIT | 154.81 | 47.16 | -2.72 |
| Other financial expenses | -17.12 | -14.65 | -22.56 |
| Pre-tax profit | 137.69 | 32.50 | -25.27 |
| Income taxes | -30.27 | -7.89 | |
| Net earnings | 107.41 | 24.61 | -25.27 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 229.23 | 172.74 | |
| Tangible assets total | 229.23 | 172.74 | |
| Investments total | 52.05 | 52.05 | |
| Long term receivables total | |||
| Finished products/goods | 236.50 | 750.00 | 410.00 |
| Inventories total | 236.50 | 750.00 | 410.00 |
| Current trade debtors | 49.18 | ||
| Current other receivables | 23.03 | ||
| Short term receivables total | 72.21 | ||
| Cash and bank deposits | 96.50 | 184.41 | 101.79 |
| Cash and cash equivalents | 96.50 | 184.41 | 101.79 |
| Balance sheet total (assets) | 405.21 | 1 215.69 | 736.59 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 107.42 | 132.03 | |
| Profit of the financial year | 107.41 | 24.61 | -25.27 |
| Shareholders equity total | 147.41 | 172.03 | 146.75 |
| Provisions | 0.72 | 0.72 | |
| Non-current liabilities total | |||
| Current trade creditors | 107.14 | 368.99 | 128.14 |
| Current owed to participating | 103.17 | 229.49 | |
| Short-term deferred tax liabilities | 30.27 | 7.17 | |
| Other non-interest bearing current liabilities | 120.38 | 563.61 | 231.48 |
| Current liabilities total | 257.79 | 1 042.94 | 589.11 |
| Balance sheet total (liabilities) | 405.21 | 1 215.69 | 736.59 |
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