Sisimiut Outdoor Aps — Credit Rating and Financial Key Figures

CVR number: 42933120
Aqqusinersuaq 17, 3911 Sisimiut
Free credit report Annual report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit2 016.721 509.75
Employee benefit expenses-1 183.60-1 155.93
EBIT833.12353.83
Other financial income4.49
Other financial expenses-97.03- 220.21
Pre-tax profit736.09138.11
Income taxes- 184.00-37.03
Net earnings552.09101.08

Assets (kDKK)

2022
2023
Intangible assets total
Land and waters2 780.63
Tangible assets total2 780.63
Investments total
Long term receivables total
Finished products/goods5 347.985 076.95
Inventories total5 347.985 076.95
Current trade debtors99.0498.27
Prepayments and accrued income67.10
Current other receivables1.25
Current deferred tax assets180.95
Short term receivables total166.14280.47
Cash and bank deposits325.48628.22
Cash and cash equivalents325.48628.22
Balance sheet total (assets)5 839.608 766.25

Equity and liabilities (kDKK)

2022
2023
Share capital300.00300.00
Retained earnings552.09
Profit of the financial year552.09101.08
Shareholders equity total852.09953.16
Provisions16.7734.76
Non-current liabilities total
Current trade creditors268.36407.70
Short-term deferred tax liabilities167.23
Other non-interest bearing current liabilities4 535.157 370.63
Current liabilities total4 970.747 778.34
Balance sheet total (liabilities)5 839.608 766.25
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