INUK HOSTELS ApS — Credit Rating and Financial Key Figures
CVR number: 12683529
Qernertunnguanut, 3905 Nuussuaq
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 973.31 | 2 871.41 | 2 650.28 | 2 822.37 | 2 731.28 |
| Employee benefit expenses | -1 947.36 | -2 094.82 | -2 208.60 | -2 592.08 | -2 724.61 |
| Total depreciation | - 277.40 | - 275.06 | - 250.56 | - 296.09 | - 361.02 |
| EBIT | - 251.44 | 501.53 | 191.12 | -65.81 | - 354.35 |
| Other financial income | 0.28 | 3.26 | 0.65 | ||
| Other financial expenses | - 152.63 | - 145.04 | - 128.82 | - 148.21 | - 222.30 |
| Pre-tax profit | - 404.07 | 356.50 | 62.58 | - 210.75 | - 576.00 |
| Income taxes | 105.52 | -96.01 | -20.82 | -44.54 | |
| Net earnings | - 298.55 | 260.49 | 41.76 | - 255.29 | - 576.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 109.41 | 4 890.84 | 4 672.28 | 4 540.07 | 6 217.60 |
| Machinery and equipment | 207.17 | 150.68 | 319.44 | 506.56 | 379.58 |
| Advance payments and construction in progress | 11.40 | 33.83 | |||
| Tangible assets total | 5 316.58 | 5 041.53 | 5 003.12 | 5 080.46 | 6 597.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 45.14 | 88.31 | 73.05 | 48.88 | 79.61 |
| Inventories total | 45.14 | 88.31 | 73.05 | 48.88 | 79.61 |
| Current trade debtors | 91.70 | 46.59 | 184.94 | 202.95 | 40.45 |
| Current other receivables | 1.80 | 5.62 | |||
| Current deferred tax assets | 117.82 | 65.35 | 44.54 | ||
| Short term receivables total | 211.33 | 117.57 | 229.48 | 202.95 | 40.45 |
| Cash and bank deposits | 8.95 | 2.53 | 4.88 | 34.52 | 38.67 |
| Cash and cash equivalents | 8.95 | 2.53 | 4.88 | 34.52 | 38.67 |
| Balance sheet total (assets) | 5 582.00 | 5 249.93 | 5 310.52 | 5 366.80 | 6 755.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 018.00 | 1 018.00 | 1 018.00 | 1 018.00 | 1 018.00 |
| Retained earnings | -16.02 | - 314.57 | -54.07 | -12.31 | - 267.60 |
| Profit of the financial year | - 298.55 | 260.49 | 41.76 | - 255.29 | - 576.00 |
| Shareholders equity total | 703.43 | 963.92 | 1 005.69 | 750.40 | 174.39 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 3 582.73 | 3 387.46 | 3 196.74 | 3 004.53 | 4 584.78 |
| Non-current liabilities total | 3 582.73 | 3 387.46 | 3 196.74 | 3 004.53 | 4 584.78 |
| Current loans from credit institutions | 747.23 | 377.84 | 506.45 | 944.55 | 1 115.55 |
| Current trade creditors | 118.82 | 134.74 | 176.93 | 312.20 | 328.57 |
| Current owed to participating | 16.29 | ||||
| Short-term deferred tax liabilities | 43.54 | 43.54 | |||
| Other non-interest bearing current liabilities | 429.78 | 342.44 | 381.17 | 355.12 | 536.32 |
| Current liabilities total | 1 295.83 | 898.55 | 1 108.09 | 1 611.87 | 1 996.74 |
| Balance sheet total (liabilities) | 5 582.00 | 5 249.93 | 5 310.52 | 5 366.80 | 6 755.91 |
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