DK Subsea Contractors ApS — Credit Rating and Financial Key Figures
CVR number: 41721863
Fruebjergvej 3, 2100 København Ø
Income statement (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 671.90 | - 133.58 |
| Employee benefit expenses | - 687.09 | -1.98 |
| EBIT | -15.18 | - 135.56 |
| Other financial expenses | -4.18 | -1.14 |
| Pre-tax profit | -19.37 | - 136.70 |
| Income taxes | 3.56 | |
| Net earnings | -15.81 | - 136.70 |
Assets (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 75.50 | |
| Current other receivables | 24.08 | 29.54 |
| Current deferred tax assets | 3.56 | 3.56 |
| Short term receivables total | 103.14 | 33.10 |
| Cash and bank deposits | 204.60 | 905.43 |
| Cash and cash equivalents | 204.60 | 905.43 |
| Balance sheet total (assets) | 307.75 | 938.53 |
Equity and liabilities (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 0.00 | -15.81 |
| Profit of the financial year | -15.81 | - 136.70 |
| Shareholders equity total | 24.20 | - 112.50 |
| Non-current liabilities total | ||
| Current trade creditors | 75.01 | 76.69 |
| Other non-interest bearing current liabilities | 208.54 | 974.34 |
| Current liabilities total | 283.55 | 1 051.03 |
| Balance sheet total (liabilities) | 307.75 | 938.53 |
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