Københavns Dykkerskole ApS — Credit Rating and Financial Key Figures
CVR number: 43800914
Amager Strandvej 40 A, 2300 København S
kontakt@koebenhavnsdykkerskole.dk
tel: 53522223
Koebenhavnsdykkerskole.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -89.93 | - 234.58 |
| EBIT | -89.93 | - 234.58 |
| Other financial income | 0.29 | |
| Other financial expenses | 0.04 | -1.72 |
| Pre-tax profit | -89.89 | - 236.01 |
| Net earnings | -89.89 | - 236.01 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 19.50 | 120.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 1.60 | |
| Current other receivables | 4.08 | |
| Short term receivables total | 1.60 | 4.08 |
| Cash and bank deposits | 70.23 | 44.76 |
| Cash and cash equivalents | 70.23 | 44.76 |
| Balance sheet total (assets) | 91.33 | 168.84 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -89.89 | |
| Profit of the financial year | -89.89 | - 236.01 |
| Shareholders equity total | -49.89 | - 285.90 |
| Provisions | 0.00 | |
| Non-current liabilities total | ||
| Current trade creditors | 40.00 | 159.16 |
| Other non-interest bearing current liabilities | 101.22 | 295.59 |
| Current liabilities total | 141.22 | 454.74 |
| Balance sheet total (liabilities) | 91.33 | 168.84 |
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