Tasiilaq Entreprenørfirma ApS — Credit Rating and Financial Key Figures
CVR number: 12828314
Suulup Aqqulaa 407, 3913 Tasiilaq
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 079.82 | 9 136.90 | 9 084.96 | 7 601.61 | 4 473.08 |
| Employee benefit expenses | -7 006.27 | -6 130.56 | -6 177.73 | -3 696.14 | -3 955.85 |
| Other operating expenses | -1 365.53 | -1 264.53 | - 676.15 | - 340.11 | |
| Total depreciation | -1 207.62 | - 894.02 | - 731.71 | - 575.56 | - 606.08 |
| EBIT | -1 499.60 | 847.78 | 1 499.37 | 2 989.81 | -88.84 |
| Other financial income | 203.95 | 400.30 | 4.07 | ||
| Other financial expenses | - 833.46 | - 780.99 | - 595.73 | - 593.77 | - 240.84 |
| Pre-tax profit | -2 333.07 | 66.78 | 1 107.60 | 2 796.33 | - 325.61 |
| Income taxes | 598.67 | -97.71 | - 286.20 | - 798.79 | -61.23 |
| Net earnings | -1 734.39 | -30.93 | 821.40 | 1 997.54 | - 386.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 765.74 | 1 693.10 | 1 608.95 | 3 169.33 | 3 898.55 |
| Machinery and equipment | 1 669.08 | 2 797.49 | 2 210.87 | 2 192.90 | 1 728.61 |
| Advance payments and construction in progress | 1 311.74 | 1 317.99 | 1 626.84 | ||
| Tangible assets total | 4 746.56 | 5 808.58 | 5 446.67 | 5 362.23 | 5 627.15 |
| Investments total | |||||
| Non-current other receivables | 23.00 | 23.00 | 23.00 | ||
| Long term receivables total | 23.00 | 23.00 | 23.00 | ||
| Raw materials and consumables | 2 110.40 | 1 524.47 | |||
| Finished products/goods | 1 458.27 | 1 351.60 | 1 190.96 | ||
| Inventories total | 1 458.27 | 1 351.60 | 1 190.96 | 2 110.40 | 1 524.47 |
| Current trade debtors | 1 601.78 | 648.77 | 1 334.01 | 2 712.75 | 2 521.89 |
| Current other receivables | 974.49 | 1 092.97 | 339.71 | 405.92 | |
| Current deferred tax assets | 819.32 | 721.61 | 435.41 | ||
| Short term receivables total | 2 421.10 | 2 344.87 | 2 862.39 | 3 052.46 | 2 927.81 |
| Cash and bank deposits | 2 171.61 | 665.85 | 277.73 | 595.65 | 289.93 |
| Cash and cash equivalents | 2 171.61 | 665.85 | 277.73 | 595.65 | 289.93 |
| Balance sheet total (assets) | 10 820.55 | 10 193.90 | 9 800.74 | 11 120.74 | 10 369.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 689.31 | 954.92 | 923.99 | 1 745.39 | 3 742.93 |
| Profit of the financial year | -1 734.39 | -30.93 | 821.40 | 1 997.54 | - 386.84 |
| Shareholders equity total | 1 079.92 | 1 048.99 | 1 870.39 | 3 867.93 | 3 481.09 |
| Provisions | 863.38 | 422.61 | |||
| Non-current loans from credit institutions | 660.97 | 474.50 | 686.85 | 952.02 | 466.36 |
| Non-current advances received | 272.98 | 186.47 | |||
| Non-current trade creditors | 877.32 | ||||
| Non-current owed to participating | 645.81 | ||||
| Non-current other liabilities | 328.03 | ||||
| Non-current deferred tax liabilities | 150.56 | ||||
| Non-current liabilities total | 933.95 | 1 866.31 | 1 483.22 | 952.02 | 466.36 |
| Current loans from credit institutions | 1 392.35 | 1 559.09 | 1 564.27 | 1 000.00 | 1 000.00 |
| Current trade creditors | 3 883.39 | 4 883.37 | 3 319.14 | 3 529.87 | 3 216.77 |
| Current owed to participating | 243.48 | ||||
| Short-term deferred tax liabilities | 2.00 | ||||
| Other non-interest bearing current liabilities | 3 530.93 | 836.13 | 1 563.71 | 907.53 | 1 537.05 |
| Current liabilities total | 8 806.68 | 7 278.60 | 6 447.12 | 5 437.40 | 5 999.30 |
| Balance sheet total (liabilities) | 10 820.55 | 10 193.90 | 9 800.74 | 11 120.74 | 10 369.36 |
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