SISIMIUT TRAWLERSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 12362412
3911 Sisimiut
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 231.34 | 4.96 | -9.73 | -36.33 | - 179.34 |
| Employee benefit expenses | - 105.35 | -3.78 | -0.09 | ||
| Other operating expenses | - 150.00 | ||||
| EBIT | - 486.68 | 1.18 | -9.82 | -36.33 | - 179.34 |
| Other financial income | 2.15 | ||||
| Other financial expenses | -3.68 | -1.39 | -1.47 | -1.36 | -1.37 |
| Pre-tax profit | - 490.37 | -0.20 | -11.29 | -37.70 | - 178.56 |
| Income taxes | 155.94 | -11.33 | |||
| Net earnings | - 334.43 | -11.54 | -11.29 | -37.70 | - 178.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 44.02 | 44.02 | |||
| Finished products/goods | 125.00 | 125.00 | 125.00 | 20.00 | |
| Inventories total | 125.00 | 169.02 | 169.02 | 20.00 | |
| Current other receivables | 2.18 | ||||
| Current deferred tax assets | 11.33 | ||||
| Short term receivables total | 13.51 | ||||
| Cash and bank deposits | 513.24 | 408.04 | 369.50 | 350.00 | 278.53 |
| Cash and cash equivalents | 513.24 | 408.04 | 369.50 | 350.00 | 278.53 |
| Balance sheet total (assets) | 526.75 | 533.04 | 538.52 | 519.02 | 298.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 735.40 | 400.97 | 389.43 | 378.14 | 340.44 |
| Profit of the financial year | - 334.43 | -11.54 | -11.29 | -37.70 | - 178.56 |
| Shareholders equity total | 525.97 | 514.43 | 503.14 | 465.44 | 286.88 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.19 | 0.77 | |||
| Current trade creditors | 7.00 | 16.00 | 5.10 | ||
| Other non-interest bearing current liabilities | 0.79 | 18.61 | 22.19 | 36.81 | 6.54 |
| Current liabilities total | 0.79 | 18.61 | 35.38 | 53.58 | 11.64 |
| Balance sheet total (liabilities) | 526.75 | 533.04 | 538.52 | 519.02 | 298.53 |
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