Qaqortoq Taxa 641111 ApS — Credit Rating and Financial Key Figures
CVR number: 42498408
Mestervej, 3920 Qaqortoq
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 4 407.04 | 3 482.64 | 2 778.13 |
| Employee benefit expenses | -3 642.71 | -3 189.73 | -2 186.41 |
| Other operating expenses | -84.03 | ||
| Total depreciation | - 298.41 | - 345.56 | - 347.15 |
| EBIT | 465.91 | - 136.68 | 244.56 |
| Other financial income | 7.52 | 14.56 | 17.38 |
| Other financial expenses | - 182.84 | - 287.71 | - 197.19 |
| Pre-tax profit | 290.60 | - 409.84 | 64.75 |
| Income taxes | -86.96 | 100.54 | -51.14 |
| Net earnings | 203.64 | - 309.30 | 13.61 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 469.65 | 949.01 | 935.30 |
| Machinery and equipment | 1 282.35 | 1 124.50 | 755.98 |
| Tangible assets total | 2 752.00 | 2 073.50 | 1 691.28 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 343.37 | 150.00 | 150.00 |
| Inventories total | 343.37 | 150.00 | 150.00 |
| Current trade debtors | 141.03 | 184.44 | 173.58 |
| Prepayments and accrued income | 33.16 | ||
| Current other receivables | 3.24 | 49.65 | 45.20 |
| Current deferred tax assets | 26.67 | 23.78 | |
| Short term receivables total | 177.43 | 260.76 | 242.56 |
| Cash and bank deposits | 77.47 | 12.40 | 9.00 |
| Cash and cash equivalents | 77.47 | 12.40 | 9.00 |
| Balance sheet total (assets) | 3 350.27 | 2 496.66 | 2 092.83 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 203.64 | - 105.66 | |
| Profit of the financial year | 203.64 | - 309.30 | 13.61 |
| Shareholders equity total | 253.64 | -55.66 | -42.05 |
| Provisions | 73.86 | ||
| Non-current loans from credit institutions | 1 751.28 | 1 116.18 | 981.49 |
| Non-current liabilities total | 1 751.28 | 1 116.18 | 981.49 |
| Current loans from credit institutions | 483.52 | 622.83 | 503.12 |
| Current trade creditors | 201.92 | 58.38 | 159.59 |
| Current owed to participating | 81.78 | 0.31 | |
| Short-term deferred tax liabilities | 13.09 | 13.09 | 61.34 |
| Other non-interest bearing current liabilities | 491.18 | 741.83 | 429.02 |
| Current liabilities total | 1 271.48 | 1 436.13 | 1 153.39 |
| Balance sheet total (liabilities) | 3 350.27 | 2 496.66 | 2 092.83 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.