Sermilik Adventures ApS — Credit Rating and Financial Key Figures
CVR number: 41018682
3913 Tasiilaq
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.98 | 283.31 | 687.56 | 144.69 | 253.43 |
| Employee benefit expenses | - 108.59 | - 350.48 | - 103.04 | - 166.14 | |
| Total depreciation | -12.65 | -21.36 | -57.19 | -87.30 | |
| EBIT | 5.98 | 162.07 | 315.72 | -15.54 | -0.01 |
| Other financial income | 1.00 | ||||
| Other financial expenses | -0.00 | -5.87 | -0.79 | -1.23 | -6.41 |
| Pre-tax profit | 5.98 | 156.20 | 314.94 | -16.76 | -5.42 |
| Income taxes | -1.56 | -41.37 | -83.44 | 4.44 | -8.16 |
| Net earnings | 4.42 | 114.83 | 231.50 | -12.32 | -13.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 63.24 | 165.52 | 345.31 | 258.01 | |
| Tangible assets total | 63.24 | 165.52 | 345.31 | 258.01 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 347.07 | 95.42 | 131.10 | ||
| Prepayments and accrued income | 18.21 | ||||
| Current other receivables | 96.50 | ||||
| Short term receivables total | 114.71 | 347.07 | 95.42 | 131.10 | |
| Cash and bank deposits | 13.58 | 18.20 | 41.86 | 74.30 | 137.10 |
| Cash and cash equivalents | 13.58 | 18.20 | 41.86 | 74.30 | 137.10 |
| Balance sheet total (assets) | 13.58 | 196.15 | 554.45 | 515.03 | 526.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 0.10 | 40.00 | 40.00 |
| Other reserves | 1.20 | 1.20 | 37.99 | ||
| Retained earnings | -1.20 | 3.22 | 81.26 | 310.84 | 298.51 |
| Profit of the financial year | 4.42 | 114.83 | 231.50 | -12.32 | -13.58 |
| Shareholders equity total | 4.52 | 119.34 | 350.84 | 338.51 | 324.94 |
| Provisions | 2.68 | 11.07 | 6.63 | 14.79 | |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | ||||
| Current owed to participating | 3.00 | 4.70 | |||
| Short-term deferred tax liabilities | 1.56 | 38.69 | 113.90 | 79.96 | 75.05 |
| Other non-interest bearing current liabilities | 7.50 | 32.44 | 78.64 | 89.93 | 101.73 |
| Current liabilities total | 9.06 | 74.13 | 192.54 | 169.88 | 186.48 |
| Balance sheet total (liabilities) | 13.58 | 196.15 | 554.45 | 515.03 | 526.21 |
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