DIVERS CHOICE ApS — Credit Rating and Financial Key Figures
CVR number: 31852595
Risbyvej 24, Ledøje 2765 Smørum
tel: 22562119
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 21.30 | 58.75 | 410.22 |
| EBIT | 21.30 | 58.75 | 410.22 |
| Other financial income | 6.00 | ||
| Other financial expenses | -0.55 | -3.41 | -4.88 |
| Pre-tax profit | 20.75 | 55.34 | 411.33 |
| Income taxes | -4.77 | -12.58 | -91.56 |
| Net earnings | 15.97 | 42.76 | 319.77 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1.34 | 1.34 | |
| Current other receivables | 311.51 | ||
| Short term receivables total | 1.34 | 312.85 | |
| Cash and bank deposits | 0.82 | 0.41 | 1.34 |
| Cash and cash equivalents | 0.82 | 0.41 | 1.34 |
| Balance sheet total (assets) | 0.82 | 1.75 | 314.19 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 442.83 | - 426.86 | - 384.10 |
| Profit of the financial year | 15.97 | 42.76 | 319.77 |
| Shareholders equity total | - 301.86 | - 259.10 | 60.67 |
| Provisions | 72.47 | ||
| Non-current liabilities total | |||
| Current owed to participating | 261.61 | 198.18 | |
| Short-term deferred tax liabilities | 10.81 | 17.47 | 32.06 |
| Other non-interest bearing current liabilities | 30.26 | 45.20 | 148.99 |
| Current liabilities total | 302.68 | 260.85 | 181.05 |
| Balance sheet total (liabilities) | 0.82 | 1.75 | 314.19 |
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