INUK HOSTELS ApS — Credit Rating and Financial Key Figures
CVR number: 12683529
Qernertunnguanut, 3905 Nuussuaq
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 402.06 | 1 973.31 | 2 871.41 | 2 650.28 | 2 858.38 |
| Employee benefit expenses | -1 708.55 | -1 947.36 | -2 094.82 | -2 208.60 | -2 628.09 |
| Total depreciation | - 294.61 | - 277.40 | - 275.06 | - 250.56 | - 296.09 |
| EBIT | 398.90 | - 251.44 | 501.53 | 191.12 | -65.81 |
| Other financial income | 0.28 | 3.26 | |||
| Other financial expenses | - 304.21 | - 152.63 | - 145.04 | - 128.82 | - 148.21 |
| Pre-tax profit | 94.69 | - 404.07 | 356.50 | 62.58 | - 210.75 |
| Income taxes | -36.56 | 105.52 | -96.01 | -20.82 | -44.54 |
| Net earnings | 58.13 | - 298.55 | 260.49 | 41.76 | - 255.29 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 327.98 | 5 109.41 | 4 890.84 | 4 672.28 | 4 540.07 |
| Machinery and equipment | 266.01 | 207.17 | 150.68 | 319.44 | 506.56 |
| Advance payments and construction in progress | 11.40 | 33.83 | |||
| Tangible assets total | 5 593.98 | 5 316.58 | 5 041.53 | 5 003.12 | 5 080.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 61.73 | 45.14 | 88.31 | 73.05 | 48.88 |
| Inventories total | 61.73 | 45.14 | 88.31 | 73.05 | 48.88 |
| Current trade debtors | 230.68 | 91.70 | 46.59 | 184.94 | 202.95 |
| Current other receivables | 17.49 | 1.80 | 5.62 | ||
| Current deferred tax assets | 12.30 | 117.82 | 65.35 | 44.54 | |
| Short term receivables total | 260.46 | 211.33 | 117.57 | 229.48 | 202.95 |
| Cash and bank deposits | 45.57 | 8.95 | 2.53 | 4.88 | 34.52 |
| Cash and cash equivalents | 45.57 | 8.95 | 2.53 | 4.88 | 34.52 |
| Balance sheet total (assets) | 5 961.75 | 5 582.00 | 5 249.93 | 5 310.52 | 5 366.80 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 018.00 | 1 018.00 | 1 018.00 | 1 018.00 | 1 018.00 |
| Retained earnings | -74.15 | -16.02 | - 314.57 | -54.07 | -12.31 |
| Profit of the financial year | 58.13 | - 298.55 | 260.49 | 41.76 | - 255.29 |
| Shareholders equity total | 1 001.98 | 703.43 | 963.92 | 1 005.69 | 750.40 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 3 764.86 | 3 582.73 | 3 387.46 | 3 196.74 | 3 004.53 |
| Non-current liabilities total | 3 764.86 | 3 582.73 | 3 387.46 | 3 196.74 | 3 004.53 |
| Current loans from credit institutions | 656.91 | 747.23 | 377.84 | 506.45 | 944.55 |
| Current trade creditors | 158.19 | 118.82 | 134.74 | 176.93 | 312.20 |
| Short-term deferred tax liabilities | 43.54 | 43.54 | |||
| Other non-interest bearing current liabilities | 379.81 | 429.78 | 342.44 | 381.17 | 355.12 |
| Current liabilities total | 1 194.91 | 1 295.83 | 898.55 | 1 108.09 | 1 611.87 |
| Balance sheet total (liabilities) | 5 961.75 | 5 582.00 | 5 249.93 | 5 310.52 | 5 366.80 |
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