TASERMIUT, SOUTH GREENLAND EXPEDITIONS ApS — Credit Rating and Financial Key Figures
CVR number: 12398964
Qagssiarssuk 873, 3921 Narsaq
qasiarsukhostel@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 972.34 | - 414.74 | 574.48 | 3 106.29 | 3 676.04 |
| Employee benefit expenses | -1 293.74 | - 188.99 | -74.91 | -2 099.00 | -2 679.44 |
| Other operating expenses | - 137.60 | -0.06 | |||
| Total depreciation | - 591.05 | - 617.20 | - 537.36 | - 544.55 | - 499.00 |
| EBIT | 87.55 | - 980.54 | -37.79 | 462.74 | 497.54 |
| Other financial income | 8.86 | 0.85 | 1.43 | 0.22 | 72.52 |
| Other financial expenses | -80.38 | -9.56 | -10.47 | -20.33 | -14.43 |
| Pre-tax profit | 16.02 | - 989.26 | -46.84 | 442.63 | 555.63 |
| Income taxes | -2.87 | 256.16 | 12.11 | - 134.11 | - 146.69 |
| Net earnings | 13.15 | - 733.11 | -34.73 | 308.52 | 408.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 373.48 | 1 262.85 | 1 117.19 | 971.53 | 1 324.78 |
| Machinery and equipment | 1 445.75 | 992.98 | 720.21 | 770.36 | 1 375.83 |
| Tangible assets total | 2 819.23 | 2 255.82 | 1 837.39 | 1 741.88 | 2 700.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 72.99 | 72.99 | 28.43 | 27.61 | 21.05 |
| Inventories total | 72.99 | 72.99 | 28.43 | 27.61 | 21.05 |
| Current trade debtors | 579.76 | 87.65 | 1 619.05 | 717.41 | 2.36 |
| Current other receivables | 128.35 | 35.95 | 62.90 | 258.96 | |
| Current deferred tax assets | 90.95 | 353.11 | 365.52 | 231.41 | 167.54 |
| Short term receivables total | 799.06 | 440.76 | 2 020.52 | 1 011.72 | 428.86 |
| Cash and bank deposits | 2 194.47 | 1 599.41 | 962.25 | 3 520.47 | 831.34 |
| Cash and cash equivalents | 2 194.47 | 1 599.41 | 962.25 | 3 520.47 | 831.34 |
| Balance sheet total (assets) | 5 885.75 | 4 368.99 | 4 848.60 | 6 301.68 | 3 981.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 134.17 | 1 147.32 | 414.22 | 379.49 | 688.11 |
| Profit of the financial year | 13.15 | - 733.11 | -34.73 | 308.52 | 408.94 |
| Shareholders equity total | 1 272.32 | 539.22 | 504.49 | 813.02 | 1 222.05 |
| Non-current liabilities total | |||||
| Advances received | 2 214.81 | 2 087.89 | 1 996.68 | 1 027.01 | |
| Current trade creditors | 1 809.99 | 1 495.07 | 2 327.44 | 4 181.21 | 2 348.72 |
| Current owed to participating | 281.81 | 231.81 | 11.74 | 185.09 | 175.95 |
| Short-term deferred tax liabilities | 117.82 | 77.52 | |||
| Other non-interest bearing current liabilities | 188.99 | 15.00 | 8.25 | 95.35 | 157.62 |
| Current liabilities total | 4 613.43 | 3 829.77 | 4 344.11 | 5 488.66 | 2 759.81 |
| Balance sheet total (liabilities) | 5 885.75 | 4 368.99 | 4 848.60 | 6 301.68 | 3 981.86 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.