Icecaptours ApS — Credit Rating and Financial Key Figures
CVR number: 41443588
Fredericiap Aqq 5, 3952 Ilulissat
info@icecaptour.gl
tel: 544280
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 517.62 | 6 007.83 | 8 190.33 | 3 820.05 | 1 506.99 |
| Employee benefit expenses | -3 526.00 | -3 561.84 | -3 718.87 | -2 597.26 | -1 747.32 |
| Total depreciation | -1 979.31 | -1 999.31 | -1 901.41 | - 953.52 | - 487.70 |
| EBIT | -1 987.69 | 446.68 | 2 570.05 | 269.27 | - 728.03 |
| Other financial income | 0.06 | 1 836.70 | |||
| Other financial expenses | -1 140.07 | -1 351.31 | - 982.80 | - 602.59 | - 287.33 |
| Pre-tax profit | -3 127.71 | - 904.63 | 3 423.96 | - 333.32 | -1 015.36 |
| Income taxes | 88.50 | 51.71 | 267.44 | ||
| Net earnings | -3 127.71 | - 904.63 | 3 512.45 | - 281.61 | - 747.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 2 400.00 | 1 800.00 | 1 200.00 | 600.00 | 300.00 |
| Intangible assets total | 2 400.00 | 1 800.00 | 1 200.00 | 600.00 | 300.00 |
| Land and waters | 30 836.41 | 30 516.19 | 26 445.60 | 26 125.73 | 25 965.80 |
| Machinery and equipment | 2 668.98 | 1 289.90 | 462.50 | 733.48 | 705.71 |
| Advance payments and construction in progress | 52.50 | ||||
| Tangible assets total | 33 505.39 | 31 806.09 | 26 908.09 | 26 859.21 | 26 724.01 |
| Investments total | 60.00 | 60.00 | 60.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 398.55 | 327.44 | 371.00 | 769.14 | 250.00 |
| Inventories total | 398.55 | 327.44 | 371.00 | 769.14 | 250.00 |
| Current trade debtors | 183.52 | 121.30 | 182.68 | 228.17 | 165.99 |
| Prepayments and accrued income | 10.00 | 57.68 | 179.64 | 77.81 | |
| Current other receivables | 3.40 | 1.90 | 10.04 | 3.75 | 0.34 |
| Current deferred tax assets | 88.50 | 140.20 | 407.64 | ||
| Short term receivables total | 196.92 | 123.20 | 338.91 | 551.76 | 651.79 |
| Cash and bank deposits | 93.70 | 302.34 | 7 423.06 | 198.43 | 144.03 |
| Cash and cash equivalents | 93.70 | 302.34 | 7 423.06 | 198.43 | 144.03 |
| Balance sheet total (assets) | 36 594.57 | 34 359.07 | 36 301.07 | 29 038.54 | 28 129.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.10 | 50.10 | 50.10 | 50.10 | 50.10 |
| Retained earnings | -3 127.71 | -4 032.34 | - 519.88 | - 801.49 | |
| Profit of the financial year | -3 127.71 | - 904.63 | 3 512.45 | - 281.61 | - 747.92 |
| Shareholders equity total | -3 077.61 | -3 982.24 | - 469.78 | - 751.39 | -1 499.31 |
| Non-current loans from credit institutions | 13 695.88 | 13 145.97 | 13 471.91 | 6 389.29 | 6 191.81 |
| Non-current owed to group member | 561.13 | 1 002.45 | |||
| Non-current other liabilities | 19 623.83 | 512.85 | 19 052.96 | ||
| Non-current deferred tax liabilities | 20 427.93 | 21 032.81 | |||
| Non-current liabilities total | 33 880.83 | 14 661.26 | 32 524.87 | 26 817.22 | 27 224.62 |
| Current loans from credit institutions | 1 258.66 | 928.18 | 1 221.36 | 1 370.83 | 1 323.26 |
| Current trade creditors | 1 372.84 | 574.43 | 1 107.49 | 786.43 | 586.59 |
| Current owed to participating | 439.65 | 20 237.92 | |||
| Other non-interest bearing current liabilities | 2 720.20 | 22 177.43 | -18 320.79 | 815.46 | 494.67 |
| Current liabilities total | 5 791.34 | 23 680.04 | 4 245.98 | 2 972.71 | 2 404.52 |
| Balance sheet total (liabilities) | 36 594.57 | 34 359.07 | 36 301.07 | 29 038.54 | 28 129.83 |
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