Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Qeqertarsuaq Boat Tours ApS — Credit Rating and Financial Key Figures
CVR number: 43022148
3953 Qeqertarssuaq
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 295.89 | 493.48 | 422.76 |
| Employee benefit expenses | - 278.07 | -63.75 | - 156.73 |
| Total depreciation | - 108.50 | - 189.93 | - 205.13 |
| EBIT | -90.68 | 239.80 | 60.90 |
| Other financial income | 0.14 | 0.13 | |
| Other financial expenses | - 244.05 | - 200.13 | - 297.70 |
| Pre-tax profit | - 334.60 | 39.67 | - 236.66 |
| Net earnings | - 334.60 | 39.67 | - 236.66 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 675.50 | 1 960.00 | 1 920.00 |
| Machinery and equipment | 1 289.83 | 1 240.90 | 1 227.77 |
| Tangible assets total | 2 965.33 | 3 200.90 | 3 147.77 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 137.95 | 25.97 | 12.34 |
| Cash and cash equivalents | 137.95 | 25.97 | 12.34 |
| Balance sheet total (assets) | 3 103.28 | 3 226.87 | 3 160.11 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 118.98 | - 215.62 | - 175.95 |
| Profit of the financial year | - 334.60 | 39.67 | - 236.66 |
| Shareholders equity total | - 175.62 | - 135.95 | - 372.61 |
| Non-current loans from credit institutions | 3 068.67 | 3 103.59 | 3 211.56 |
| Non-current liabilities total | 3 068.67 | 3 103.59 | 3 211.56 |
| Current loans from credit institutions | 128.78 | 177.77 | 241.89 |
| Current trade creditors | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 71.45 | 71.45 | 69.27 |
| Current liabilities total | 210.23 | 259.23 | 321.16 |
| Balance sheet total (liabilities) | 3 103.28 | 3 226.87 | 3 160.11 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.