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Pro Dive ApS — Credit Rating and Financial Key Figures

CVR number: 36926384
Gammel Strandvej 9, 9000 Aalborg
info@prodive.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales362.07
External services- 308.34
Gross profit53.7318.49-3.3212.371.97
Total depreciation-5.02-6.87-3.19-3.19-3.19
EBIT48.7125.35-6.519.19-1.22
Other financial income1.106.990.000.03
Other financial expenses-0.340.81-0.16-1.06
Pre-tax profit49.4733.15-6.678.13-1.19
Income taxes-9.824.011.45-1.890.26
Net earnings39.6637.16-5.226.24-0.93

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment16.7610.807.614.421.24
Tangible assets total16.7610.807.614.421.24
Investments total
Long term receivables total
Finished products/goods111.65101.5198.22100.56102.15
Inventories total111.65101.5198.22100.56102.15
Current trade debtors11.1512.8214.2216.047.27
Current other receivables0.873.303.852.61
Short term receivables total11.1513.6917.5219.899.88
Cash and bank deposits44.6619.925.0925.3026.67
Cash and cash equivalents44.6619.925.0925.3026.67
Balance sheet total (assets)184.23145.91128.44150.17139.94

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings17.1429.7666.9261.7067.94
Profit of the financial year39.6637.16-5.226.24-0.93
Shareholders equity total106.80116.92111.70117.94117.01
Provisions0.55
Non-current deferred tax liabilities10.931.12
Non-current liabilities total10.931.12
Current trade creditors12.345.313.3613.770.88
Short-term deferred tax liabilities3.482.450.450.42
Other non-interest bearing current liabilities50.1320.1112.9218.0522.04
Current liabilities total65.9427.8716.7432.2322.93
Balance sheet total (liabilities)184.23145.91128.44150.17139.94
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