SISIMIUT TAXA ApS — Credit Rating and Financial Key Figures
CVR number: 12287828
Aqqusinersuaq 66, 3911 Sisimiut
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 773.52 | 856.12 | 503.81 | 535.89 | 135.26 |
| Employee benefit expenses | - 830.93 | - 525.36 | -8.24 | ||
| Total depreciation | -30.90 | -83.27 | - 188.00 | - 188.00 | - 188.00 |
| EBIT | -88.31 | 247.49 | 307.57 | 347.90 | -52.74 |
| Other financial income | 0.24 | 1.60 | |||
| Other financial expenses | -1.07 | -78.90 | -58.24 | -23.30 | |
| Pre-tax profit | -89.38 | 168.59 | 249.34 | 324.84 | -51.13 |
| Income taxes | 28.09 | -56.26 | -67.70 | -87.82 | 47.82 |
| Net earnings | -61.29 | 112.33 | 181.64 | 237.02 | -3.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 484.96 | 454.06 | 423.16 | 392.26 | 361.36 |
| Machinery and equipment | 733.12 | 576.02 | 418.92 | 261.83 | |
| Tangible assets total | 484.96 | 1 187.17 | 999.18 | 811.18 | 623.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.00 | ||||
| Current other receivables | 23.52 | 3.00 | |||
| Current deferred tax assets | 44.24 | 4.91 | |||
| Short term receivables total | 67.77 | 27.00 | 4.91 | ||
| Other current investments | 75.00 | 20.00 | |||
| Cash and bank deposits | 52.91 | 39.48 | 88.81 | 112.16 | 81.51 |
| Cash and cash equivalents | 52.91 | 39.48 | 88.81 | 187.16 | 101.51 |
| Balance sheet total (assets) | 605.64 | 1 253.65 | 1 087.98 | 998.34 | 729.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 100.00 |
| Other reserves | 75.00 | 20.00 | |||
| Retained earnings | 219.04 | 157.75 | 270.08 | 376.72 | 569.43 |
| Profit of the financial year | -61.29 | 112.33 | 181.64 | 237.02 | -3.32 |
| Shareholders equity total | 287.75 | 400.08 | 581.72 | 818.74 | 686.11 |
| Provisions | 12.02 | 51.68 | 42.91 | ||
| Non-current loans from credit institutions | 383.03 | ||||
| Non-current liabilities total | 383.03 | ||||
| Current loans from credit institutions | 358.43 | 383.69 | |||
| Current trade creditors | 181.24 | 38.23 | 42.86 | 40.10 | 43.49 |
| Short-term deferred tax liabilities | 28.04 | 96.59 | |||
| Other non-interest bearing current liabilities | 136.65 | 61.87 | |||
| Current liabilities total | 317.89 | 458.53 | 454.59 | 136.69 | 43.49 |
| Balance sheet total (liabilities) | 605.64 | 1 253.65 | 1 087.98 | 998.34 | 729.60 |
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