Sisimiut Outdoor Aps — Credit Rating and Financial Key Figures
CVR number: 42933120
Aqqusinersuaq 17, 3911 Sisimiut
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 016.72 | 1 509.75 |
| Employee benefit expenses | -1 183.60 | -1 155.93 |
| EBIT | 833.12 | 353.83 |
| Other financial income | 4.49 | |
| Other financial expenses | -97.03 | - 220.21 |
| Pre-tax profit | 736.09 | 138.11 |
| Income taxes | - 184.00 | -37.03 |
| Net earnings | 552.09 | 101.08 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 2 780.63 | |
| Tangible assets total | 2 780.63 | |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 5 347.98 | 5 076.95 |
| Inventories total | 5 347.98 | 5 076.95 |
| Current trade debtors | 99.04 | 98.27 |
| Prepayments and accrued income | 67.10 | |
| Current other receivables | 1.25 | |
| Current deferred tax assets | 180.95 | |
| Short term receivables total | 166.14 | 280.47 |
| Cash and bank deposits | 325.48 | 628.22 |
| Cash and cash equivalents | 325.48 | 628.22 |
| Balance sheet total (assets) | 5 839.60 | 8 766.25 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 300.00 | 300.00 |
| Retained earnings | 552.09 | |
| Profit of the financial year | 552.09 | 101.08 |
| Shareholders equity total | 852.09 | 953.16 |
| Provisions | 16.77 | 34.76 |
| Non-current liabilities total | ||
| Current trade creditors | 268.36 | 407.70 |
| Short-term deferred tax liabilities | 167.23 | |
| Other non-interest bearing current liabilities | 4 535.15 | 7 370.63 |
| Current liabilities total | 4 970.74 | 7 778.34 |
| Balance sheet total (liabilities) | 5 839.60 | 8 766.25 |
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