Diving & Safety Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 41980885
Storesøvej, 3920 Qaqortoq
info@dss.gl
tel: 241037
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 935.65 | 759.44 |
| Employee benefit expenses | - 708.86 | - 703.26 |
| Total depreciation | -80.79 | -99.02 |
| EBIT | 146.00 | -42.84 |
| Other financial income | 0.15 | |
| Other financial expenses | -14.69 | -11.93 |
| Pre-tax profit | 131.46 | -54.77 |
| Income taxes | -34.84 | 15.16 |
| Net earnings | 96.62 | -39.61 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 481.56 | 405.65 |
| Tangible assets total | 481.56 | 405.65 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 119.21 | 95.09 |
| Inventories total | 119.21 | 95.09 |
| Current trade debtors | 32.09 | 42.52 |
| Current other receivables | 0.71 | |
| Short term receivables total | 32.09 | 43.23 |
| Cash and bank deposits | 18.80 | |
| Cash and cash equivalents | 18.80 | |
| Balance sheet total (assets) | 651.66 | 543.97 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 96.62 | |
| Profit of the financial year | 96.62 | -39.61 |
| Shareholders equity total | 146.62 | 107.01 |
| Provisions | 34.84 | 19.68 |
| Non-current loans from credit institutions | 113.56 | 69.17 |
| Non-current liabilities total | 113.56 | 69.17 |
| Current loans from credit institutions | 42.50 | 137.76 |
| Current trade creditors | 72.26 | 25.04 |
| Other non-interest bearing current liabilities | 241.88 | 185.32 |
| Current liabilities total | 356.64 | 348.12 |
| Balance sheet total (liabilities) | 651.66 | 543.97 |
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