KANGERLUSSUAQ TREKKING CENTER ApS — Credit Rating and Financial Key Figures
CVR number: 12457014
3910 Kangerlussuaq
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 904.85 | 2 167.75 | 1 559.77 | 1 902.45 | 2 013.23 |
| Wages and salaries | -1 457.78 | -1 599.81 | -1 510.97 | -1 550.76 | -1 460.27 |
| Social security expenses | -13.65 | -14.40 | -14.38 | -12.43 | -13.19 |
| Total depreciation | -45.57 | -50.24 | -16.50 | -19.00 | |
| EBIT | 1 387.84 | 507.97 | -15.83 | 322.76 | 520.77 |
| Other financial income | 4.35 | 2.20 | |||
| Other financial expenses | -13.65 | -15.93 | -8.97 | ||
| Pre-tax profit | 1 392.19 | 510.18 | -29.48 | 306.83 | 511.80 |
| Income taxes | - 442.72 | - 162.18 | 9.80 | -80.64 | - 135.60 |
| Net earnings | 949.47 | 348.00 | -19.68 | 226.19 | 376.20 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 91.15 | 45.57 | 65.33 | 73.83 | 54.83 |
| Tangible assets total | 91.15 | 45.57 | 65.33 | 73.83 | 54.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 209.00 | 235.00 | 1 135.00 | 1 226.58 | 1 173.90 |
| Inventories total | 209.00 | 235.00 | 1 135.00 | 1 226.58 | 1 173.90 |
| Current trade debtors | 133.13 | 132.88 | 115.95 | 185.13 | 183.79 |
| Prepayments and accrued income | 650.00 | ||||
| Current deferred tax assets | 138.66 | 138.84 | |||
| Short term receivables total | 133.13 | 782.88 | 115.95 | 323.79 | 322.63 |
| Cash and bank deposits | 3 217.06 | 2 564.48 | 2 363.09 | 2 447.50 | 2 599.12 |
| Cash and cash equivalents | 3 217.06 | 2 564.48 | 2 363.09 | 2 447.50 | 2 599.12 |
| Balance sheet total (assets) | 3 650.33 | 3 627.93 | 3 679.38 | 4 071.70 | 4 150.49 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 1 796.34 | 2 745.81 | 3 093.81 | 3 074.13 | 3 100.32 |
| Profit of the financial year | 949.47 | 348.00 | -19.68 | 226.19 | 376.20 |
| Shareholders equity total | 2 870.81 | 3 218.81 | 3 199.13 | 3 425.32 | 3 801.52 |
| Provisions | 25.54 | 12.05 | 2.92 | 9.49 | 7.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 79.94 | 23.68 | 108.00 | 108.00 | 108.00 |
| Short-term deferred tax liabilities | 455.73 | 175.66 | 175.00 | ||
| Other non-interest bearing current liabilities | 218.32 | 197.73 | 194.33 | 528.89 | 233.49 |
| Current liabilities total | 753.99 | 397.07 | 477.33 | 636.89 | 341.49 |
| Balance sheet total (liabilities) | 3 650.33 | 3 627.93 | 3 679.38 | 4 071.70 | 4 150.49 |
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