Naleraq Sea Safari ApS — Credit Rating and Financial Key Figures
CVR number: 40432795
Nuussuattaap Aqqutaa 31, 3952 Ilulissat
naleraq@ilu.gl
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 181.58 | 861.45 | -93.29 | 446.30 | 513.25 |
| Employee benefit expenses | -8.01 | -40.73 | -14.48 | -17.09 | - 208.29 |
| Total depreciation | - 111.88 | - 268.66 | - 272.49 | - 284.02 | - 284.02 |
| EBIT | 61.69 | 552.06 | - 380.26 | 145.19 | 20.94 |
| Other financial expenses | - 211.14 | - 231.24 | - 207.16 | - 225.98 | - 297.87 |
| Pre-tax profit | - 149.45 | 320.83 | - 587.42 | -80.80 | - 276.93 |
| Income taxes | 20.48 | -91.71 | 150.30 | 21.41 | 62.72 |
| Net earnings | - 128.97 | 229.12 | - 437.12 | -59.38 | - 214.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 72.97 | 57.61 | 42.25 | ||
| Intangible assets total | 72.97 | 57.61 | 42.25 | ||
| Machinery and equipment | 4 707.45 | 4 438.80 | 4 170.14 | 3 901.48 | 3 632.82 |
| Tangible assets total | 4 707.45 | 4 438.80 | 4 170.14 | 3 901.48 | 3 632.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 56.08 | 145.44 | 237.50 | ||
| Current deferred tax assets | 20.48 | 89.68 | 111.09 | 184.41 | |
| Short term receivables total | 76.56 | 89.68 | 256.53 | 421.91 | |
| Cash and bank deposits | 6.30 | 87.13 | 396.80 | 20.59 | |
| Cash and cash equivalents | 6.30 | 87.13 | 396.80 | 20.59 | |
| Balance sheet total (assets) | 4 790.32 | 4 525.92 | 4 332.79 | 4 612.42 | 4 117.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 10.00 | 10.00 | 40.00 |
| Other reserves | 40.00 | 40.00 | 40.00 | ||
| Retained earnings | - 168.97 | 60.15 | - 376.97 | - 396.35 | |
| Profit of the financial year | - 128.97 | 229.12 | - 437.12 | -59.38 | - 214.21 |
| Shareholders equity total | - 118.97 | 110.15 | - 326.97 | - 386.35 | - 570.56 |
| Provisions | -0.00 | 65.93 | -0.00 | ||
| Non-current loans from credit institutions | 3 704.57 | 3 352.80 | 2 979.11 | 2 652.73 | 2 270.06 |
| Non-current liabilities total | 3 704.57 | 3 352.80 | 2 979.11 | 2 652.73 | 2 270.06 |
| Current loans from credit institutions | 331.97 | 351.76 | 394.66 | 333.03 | 393.57 |
| Current trade creditors | 19.50 | 43.40 | 29.65 | 27.65 | 22.50 |
| Current owed to participating | 4.23 | 44.17 | 9.00 | 6.10 | 27.21 |
| Short-term deferred tax liabilities | 5.30 | ||||
| Other non-interest bearing current liabilities | 849.02 | 552.41 | 1 247.33 | 1 979.27 | 1 974.79 |
| Current liabilities total | 1 204.72 | 997.04 | 1 680.65 | 2 346.05 | 2 418.08 |
| Balance sheet total (liabilities) | 4 790.32 | 4 525.93 | 4 332.79 | 4 612.42 | 4 117.58 |
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