Qeqertarsuaq Boat Tours ApS — Credit Rating and Financial Key Figures
CVR number: 43022148
3953 Qeqertarssuaq
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 295.89 | 493.48 |
| Employee benefit expenses | - 278.07 | -63.75 |
| Total depreciation | - 108.50 | - 189.93 |
| EBIT | -90.68 | 239.80 |
| Other financial income | 0.14 | |
| Other financial expenses | - 244.05 | - 200.13 |
| Pre-tax profit | - 334.60 | 39.67 |
| Net earnings | - 334.60 | 39.67 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 1 675.50 | 1 960.00 |
| Machinery and equipment | 1 289.83 | 1 240.90 |
| Tangible assets total | 2 965.33 | 3 200.90 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 137.95 | 25.97 |
| Cash and cash equivalents | 137.95 | 25.97 |
| Balance sheet total (assets) | 3 103.28 | 3 226.87 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 118.98 | - 215.62 |
| Profit of the financial year | - 334.60 | 39.67 |
| Shareholders equity total | - 175.62 | - 135.95 |
| Non-current loans from credit institutions | 3 068.67 | 3 103.59 |
| Non-current liabilities total | 3 068.67 | 3 103.59 |
| Current loans from credit institutions | 128.78 | 177.77 |
| Current trade creditors | 10.00 | 10.00 |
| Current owed to participating | 71.45 | 71.45 |
| Current liabilities total | 210.23 | 259.23 |
| Balance sheet total (liabilities) | 3 103.28 | 3 226.87 |
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