SCANSUB DK DIVER ApS — Credit Rating and Financial Key Figures
CVR number: 34592357
Industrivej 51 F, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 911.53 | 907.84 | 961.89 | 659.59 | 691.03 |
| Employee benefit expenses | - 934.69 | - 828.50 | - 876.09 | - 709.23 | - 312.73 |
| Total depreciation | -58.24 | -58.24 | -2.70 | -2.70 | -2.70 |
| EBIT | -81.41 | 21.09 | 83.11 | -52.34 | 375.61 |
| Other financial expenses | -33.49 | -18.09 | -6.52 | -8.66 | -30.47 |
| Pre-tax profit | - 114.90 | 3.00 | 76.58 | -61.00 | 345.14 |
| Income taxes | -0.70 | -0.01 | -54.95 | ||
| Net earnings | - 114.90 | 2.30 | 76.58 | -61.00 | 290.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 75.57 | 17.32 | 14.63 | 11.93 | 9.23 |
| Tangible assets total | 75.57 | 17.32 | 14.63 | 11.93 | 9.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 170.25 | 1 316.91 | 1 511.90 | 1 559.96 | 949.06 |
| Inventories total | 1 170.25 | 1 316.91 | 1 511.90 | 1 559.96 | 949.06 |
| Current trade debtors | 274.70 | 138.65 | 218.75 | 160.50 | 775.38 |
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 18.00 | 6.00 | |||
| Short term receivables total | 292.71 | 144.65 | 218.75 | 160.50 | 775.38 |
| Cash and bank deposits | 20.99 | 306.72 | 359.33 | 43.69 | 30.12 |
| Cash and cash equivalents | 20.99 | 306.72 | 359.33 | 43.69 | 30.12 |
| Balance sheet total (assets) | 1 559.52 | 1 785.60 | 2 104.62 | 1 776.08 | 1 763.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 210.84 | 95.94 | 98.25 | 174.83 | 113.83 |
| Profit of the financial year | - 114.90 | 2.30 | 76.58 | -61.00 | 290.19 |
| Shareholders equity total | 175.94 | 178.25 | 254.83 | 193.83 | 484.02 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 462.00 | 31.23 | 175.25 | 362.67 | |
| Advances received | 126.75 | 129.11 | 104.32 | 2.61 | 38.63 |
| Current trade creditors | 397.25 | 268.82 | 234.36 | 377.59 | 282.32 |
| Other non-interest bearing current liabilities | 397.58 | 1 178.21 | 1 511.11 | 1 026.80 | 596.14 |
| Current liabilities total | 1 383.58 | 1 607.35 | 1 849.79 | 1 582.25 | 1 279.76 |
| Balance sheet total (liabilities) | 1 559.52 | 1 785.60 | 2 104.62 | 1 776.08 | 1 763.78 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.