Tasiilaq Entreprenørfirma ApS
CVR number: 12828314
Suulup Aqqulaa 407, 3913 Tasiilaq
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 608.10 | 8 079.82 | 9 136.90 | 9 084.96 | 8 189.38 |
| Employee benefit expenses | -8 532.72 | -7 006.27 | -6 130.56 | -6 177.73 | -3 553.26 |
| Other operating expenses | -1 567.64 | -1 365.53 | -1 264.53 | - 676.15 | - 841.69 |
| Total depreciation | -1 247.46 | -1 207.62 | - 894.02 | - 731.71 | - 575.56 |
| EBIT | -2 739.71 | -1 499.60 | 847.78 | 1 499.37 | 3 218.87 |
| Other financial income | 203.95 | 128.07 | |||
| Other financial expenses | - 272.13 | - 833.46 | - 780.99 | - 595.73 | - 550.61 |
| Pre-tax profit | -3 011.84 | -2 333.07 | 66.78 | 1 107.60 | 2 796.33 |
| Income taxes | 908.92 | 598.67 | -97.71 | - 286.20 | - 798.80 |
| Net earnings | -2 102.92 | -1 734.39 | -30.93 | 821.40 | 1 997.53 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 844.13 | 1 765.74 | 1 693.10 | 1 608.95 | 1 078.49 |
| Machinery and equipment | 2 765.73 | 1 669.08 | 2 797.49 | 2 210.87 | 2 192.90 |
| Advance payments and construction in progress | 1 311.74 | 1 311.74 | 1 317.99 | 1 626.84 | 2 090.84 |
| Tangible assets total | 5 921.61 | 4 746.56 | 5 808.58 | 5 446.67 | 5 362.23 |
| Investments total | |||||
| Non-current other receivables | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 |
| Long term receivables total | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 |
| Finished products/goods | 1 562.90 | 1 458.27 | 1 351.60 | 1 190.96 | 2 110.40 |
| Inventories total | 1 562.90 | 1 458.27 | 1 351.60 | 1 190.96 | 2 110.40 |
| Current trade debtors | 585.25 | 1 601.78 | 648.77 | 1 334.01 | 1 746.49 |
| Prepayments and accrued income | 6.38 | ||||
| Current other receivables | 2 724.41 | 974.49 | 1 092.97 | 1 282.97 | |
| Current deferred tax assets | 218.79 | 819.32 | 721.61 | 435.41 | |
| Short term receivables total | 3 534.83 | 2 421.10 | 2 344.87 | 2 862.39 | 3 029.46 |
| Cash and bank deposits | 1 094.11 | 2 171.61 | 665.85 | 277.73 | 595.64 |
| Cash and cash equivalents | 1 094.11 | 2 171.61 | 665.85 | 277.73 | 595.64 |
| Balance sheet total (assets) | 12 136.44 | 10 820.55 | 10 193.90 | 9 800.74 | 11 120.74 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 792.23 | 2 689.31 | 954.92 | 923.99 | 1 745.39 |
| Profit of the financial year | -2 102.92 | -1 734.39 | -30.93 | 821.40 | 1 997.53 |
| Shareholders equity total | 2 814.31 | 1 079.92 | 1 048.99 | 1 870.39 | 3 867.92 |
| Provisions | 863.39 | ||||
| Non-current loans from credit institutions | 641.18 | 660.97 | 474.50 | 686.85 | |
| Non-current leasing loans | 55.35 | ||||
| Non-current advances received | 399.17 | 272.98 | 186.47 | ||
| Non-current trade creditors | 877.32 | ||||
| Non-current owed to group member | 100.09 | ||||
| Non-current owed to participating | 645.81 | 404.65 | |||
| Non-current other liabilities | 328.03 | ||||
| Non-current deferred tax liabilities | 150.56 | ||||
| Non-current liabilities total | 1 095.70 | 933.95 | 1 866.31 | 1 483.22 | 504.74 |
| Current loans from credit institutions | 1 252.95 | 1 392.35 | 1 559.09 | 1 564.27 | 1 447.29 |
| Current trade creditors | 5 118.18 | 3 883.39 | 4 883.37 | 3 319.14 | 3 529.87 |
| Short-term deferred tax liabilities | 236.31 | ||||
| Other non-interest bearing current liabilities | 1 618.99 | 3 530.93 | 836.13 | 1 563.71 | 907.53 |
| Current liabilities total | 8 226.43 | 8 806.68 | 7 278.60 | 6 447.12 | 5 884.69 |
| Balance sheet total (liabilities) | 12 136.44 | 10 820.55 | 10 193.90 | 9 800.74 | 11 120.74 |
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