DEEPWATER ENTERPRISES A/S — Credit Rating and Financial Key Figures
CVR number: 33051964
Esplanaden 50, 1263 København K
tel: 33633363
Income statement (kUSD)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -6.40 | -5.97 | -6.75 | -4.17 |
| EBIT | -6.00 | -6.40 | -5.97 | -6.75 | -4.17 |
| Other financial income | 9.00 | 12.89 | 10.69 | 19.53 | 5.13 |
| Other financial expenses | -1.00 | -14.82 | -9.92 | -6.77 | -15.64 |
| Net income from associates (fin.) | 516.72 | ||||
| Pre-tax profit | 1.00 | -8.33 | -5.20 | 522.72 | -14.68 |
| Income taxes | 92.00 | 2.52 | 12.81 | 15.56 | 4.47 |
| Net earnings | 93.00 | -5.81 | 7.61 | 538.29 | -10.22 |
Assets (kUSD)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 88.00 | 88.00 | 88.00 | ||
| Investments total | 88.00 | 88.00 | 88.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 278.00 | 266.32 | 273.85 | 905.61 | 190.49 |
| Short term receivables total | 278.00 | 266.32 | 273.85 | 905.61 | 190.49 |
| Balance sheet total (assets) | 366.00 | 354.32 | 361.85 | 905.61 | 190.49 |
Equity and liabilities (kUSD)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 165.00 | 164.74 | 164.74 | 164.74 | 164.74 |
| Retained earnings | 102.00 | 194.88 | 189.07 | 196.68 | 34.97 |
| Profit of the financial year | 93.00 | -5.81 | 7.61 | 538.29 | -10.22 |
| Shareholders equity total | 360.00 | 353.81 | 361.42 | 899.71 | 189.49 |
| Non-current liabilities total | |||||
| Current owed to group member | 2.46 | 1.03 | |||
| Other non-interest bearing current liabilities | 6.00 | 0.51 | 0.43 | 3.44 | -0.03 |
| Current liabilities total | 6.00 | 0.51 | 0.43 | 5.90 | 1.00 |
| Balance sheet total (liabilities) | 366.00 | 354.32 | 361.85 | 905.61 | 190.49 |
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