Dive Explores ApS — Credit Rating and Financial Key Figures

CVR number: 26496667
Ørebakken 10, 3000 Helsingør
info@oceandive.dk
tel: 38337778
www.oceandive.dk
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales1 100.02
External services- 826.89
Gross profit273.13148.77403.30
Employee benefit expenses-32.30-73.73- 335.07
EBIT240.8375.0468.22
Other financial income0.420.20
Other financial expenses-56.63-48.22-44.46
Pre-tax profit184.6226.8223.96
Net earnings184.6226.8223.96

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Other receivables27.9036.9836.98
Investments total27.9036.9836.98
Long term receivables total
Finished products/goods120.80278.50361.34
Inventories total120.80278.50361.34
Current trade debtors45.4020.5863.84
Short term receivables total45.4020.5863.84
Cash and bank deposits1.001.001.00
Cash and cash equivalents1.001.001.00
Balance sheet total (assets)195.10337.06463.16

Equity and liabilities (kDKK)

2016
2017
2018
Share capital126.00126.00126.00
Retained earnings-1 099.37- 914.75- 887.94
Profit of the financial year184.6226.8223.96
Shareholders equity total- 788.75- 761.94- 737.98
Provisions390.20674.11
Non-current liabilities total
Current loans from credit institutions394.71208.82131.14
Current trade creditors142.88162.49501.04
Current owed to participating56.07
Other non-interest bearing current liabilities53.57568.96
Current liabilities total593.65424.881 201.14
Balance sheet total (liabilities)195.10337.06463.16
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