Café Sermilik ApS — Credit Rating and Financial Key Figures
CVR number: 42049565
Akunnerit 13, 3905 Nuussuaq
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 537.49 | 2 679.14 | 3 059.16 | 2 776.91 |
| Employee benefit expenses | -1 803.03 | -1 826.13 | -2 103.15 | -1 858.41 |
| Total depreciation | -56.70 | -45.77 | -61.02 | -27.97 |
| EBIT | 677.77 | 807.24 | 894.99 | 890.54 |
| Other financial income | 20.48 | -12.12 | 35.60 | |
| Other financial expenses | -11.29 | -1.21 | -47.20 | - 214.53 |
| Pre-tax profit | 666.48 | 826.51 | 835.68 | 711.60 |
| Income taxes | - 166.75 | - 206.61 | - 208.91 | - 177.90 |
| Net earnings | 499.73 | 619.90 | 626.77 | 533.71 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 4 559.75 | 4 544.50 | ||
| Machinery and equipment | 125.49 | 79.72 | 33.95 | 21.23 |
| Tangible assets total | 125.49 | 79.72 | 4 593.70 | 4 565.73 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 107.46 | 90.81 | 60.63 | 51.55 |
| Inventories total | 107.46 | 90.81 | 60.63 | 51.55 |
| Current other receivables | 37.05 | 1 146.11 | 1 206.54 | 1 530.99 |
| Short term receivables total | 37.05 | 1 146.11 | 1 206.54 | 1 530.99 |
| Cash and bank deposits | 686.41 | 522.96 | 206.92 | 375.09 |
| Cash and cash equivalents | 686.41 | 522.96 | 206.92 | 375.09 |
| Balance sheet total (assets) | 956.40 | 1 839.60 | 6 067.79 | 6 523.36 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 499.73 | 1 119.63 | 1 746.40 | |
| Profit of the financial year | 499.73 | 619.90 | 626.77 | 533.71 |
| Shareholders equity total | 549.73 | 1 169.63 | 1 796.40 | 2 330.11 |
| Provisions | 31.37 | 19.93 | 61.86 | 112.06 |
| Non-current loans from credit institutions | 3 617.90 | 3 377.02 | ||
| Non-current deferred tax liabilities | 218.05 | 166.98 | 127.70 | |
| Non-current liabilities total | 218.05 | 3 784.88 | 3 504.72 | |
| Current loans from credit institutions | 147.58 | |||
| Current trade creditors | 31.00 | |||
| Current owed to participating | 2.12 | 18.54 | ||
| Short-term deferred tax liabilities | 135.38 | 134.45 | 218.05 | 166.98 |
| Other non-interest bearing current liabilities | 239.93 | 295.42 | 206.60 | 212.38 |
| Current liabilities total | 375.30 | 431.99 | 424.65 | 576.47 |
| Balance sheet total (liabilities) | 956.40 | 1 839.60 | 6 067.79 | 6 523.36 |
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