SCANSUB DK DIVER ApS — Credit Rating and Financial Key Figures
CVR number: 34592357
Industrivej 51 F, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 907.84 | 961.89 | 659.59 | 691.03 | -59.24 |
| Employee benefit expenses | - 828.50 | - 876.09 | - 709.23 | - 312.73 | - 279.65 |
| Total depreciation | -58.24 | -2.70 | -2.70 | -2.70 | -17.98 |
| EBIT | 21.09 | 83.11 | -52.34 | 375.61 | - 356.86 |
| Other financial expenses | -18.09 | -6.52 | -8.66 | -30.47 | -38.12 |
| Pre-tax profit | 3.00 | 76.58 | -61.00 | 345.14 | - 394.98 |
| Income taxes | -0.70 | -0.01 | -54.95 | 3.93 | |
| Net earnings | 2.30 | 76.58 | -61.00 | 290.19 | - 391.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.32 | 14.63 | 11.93 | 9.23 | 26.25 |
| Tangible assets total | 17.32 | 14.63 | 11.93 | 9.23 | 26.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 316.91 | 1 511.90 | 1 559.96 | 949.06 | 749.06 |
| Inventories total | 1 316.91 | 1 511.90 | 1 559.96 | 949.06 | 749.06 |
| Current trade debtors | 138.65 | 218.75 | 160.50 | 775.38 | 82.37 |
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 144.65 | 218.75 | 160.50 | 775.38 | 82.37 |
| Cash and bank deposits | 306.72 | 359.33 | 43.69 | 30.12 | 26.57 |
| Cash and cash equivalents | 306.72 | 359.33 | 43.69 | 30.12 | 26.57 |
| Balance sheet total (assets) | 1 785.60 | 2 104.62 | 1 776.08 | 1 763.78 | 884.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 95.94 | 98.25 | 174.83 | 113.83 | 404.02 |
| Profit of the financial year | 2.30 | 76.58 | -61.00 | 290.19 | - 391.05 |
| Shareholders equity total | 178.25 | 254.83 | 193.83 | 484.02 | 92.97 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 31.23 | 175.25 | 362.67 | 248.20 | |
| Advances received | 129.11 | 104.32 | 2.61 | 38.63 | 0.06 |
| Current trade creditors | 268.82 | 234.36 | 377.59 | 282.32 | 340.60 |
| Current owed to participating | 11.18 | ||||
| Other non-interest bearing current liabilities | 1 178.21 | 1 511.11 | 1 026.80 | 596.14 | 191.23 |
| Current liabilities total | 1 607.35 | 1 849.79 | 1 582.25 | 1 279.76 | 791.27 |
| Balance sheet total (liabilities) | 1 785.60 | 2 104.62 | 1 776.08 | 1 763.78 | 884.24 |
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