KANGERLUSSUAQ TREKKING CENTER ApS — Credit Rating and Financial Key Figures
CVR number: 12457014
3910 Kangerlussuaq
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 559.77 | 1 902.45 | 2 013.23 | 2 754.27 | 1 904.23 |
| Wages and salaries | -1 510.97 | -1 550.76 | -1 460.27 | -1 562.18 | -1 523.08 |
| Social security expenses | -14.38 | -12.43 | -13.19 | -42.42 | -23.98 |
| Total depreciation | -50.24 | -16.50 | -19.00 | -19.00 | -19.00 |
| EBIT | -15.83 | 322.76 | 520.77 | 1 130.67 | 338.18 |
| Other financial income | 18.01 | ||||
| Other financial expenses | -13.65 | -15.93 | -8.97 | -4.00 | -4.00 |
| Pre-tax profit | -29.48 | 306.83 | 511.80 | 1 126.67 | 352.18 |
| Income taxes | 9.80 | -80.64 | - 135.60 | - 304.91 | -94.34 |
| Net earnings | -19.68 | 226.19 | 376.20 | 821.76 | 257.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 65.33 | 73.83 | 54.83 | 35.83 | 16.83 |
| Tangible assets total | 65.33 | 73.83 | 54.83 | 35.83 | 16.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 135.00 | 1 226.58 | 1 173.90 | 598.40 | 463.40 |
| Inventories total | 1 135.00 | 1 226.58 | 1 173.90 | 598.40 | 463.40 |
| Current trade debtors | 115.95 | 185.13 | 183.79 | 149.71 | 189.34 |
| Current deferred tax assets | 138.66 | 138.84 | |||
| Short term receivables total | 115.95 | 323.79 | 322.63 | 149.71 | 189.34 |
| Cash and bank deposits | 2 363.09 | 2 447.50 | 2 599.12 | 4 257.09 | 4 659.12 |
| Cash and cash equivalents | 2 363.09 | 2 447.50 | 2 599.12 | 4 257.09 | 4 659.12 |
| Balance sheet total (assets) | 3 679.38 | 4 071.70 | 4 150.49 | 5 041.03 | 5 328.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 3 093.81 | 3 074.13 | 3 100.32 | 3 676.52 | 4 498.28 |
| Profit of the financial year | -19.68 | 226.19 | 376.20 | 821.76 | 257.84 |
| Shareholders equity total | 3 199.13 | 3 425.32 | 3 801.52 | 4 623.28 | 4 881.12 |
| Provisions | 2.92 | 9.49 | 7.47 | 4.56 | 0.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 108.00 | 108.00 | 108.00 | ||
| Short-term deferred tax liabilities | 175.00 | 163.68 | 123.80 | ||
| Other non-interest bearing current liabilities | 194.33 | 528.89 | 233.49 | 249.51 | 322.78 |
| Current liabilities total | 477.33 | 636.89 | 341.49 | 413.19 | 446.58 |
| Balance sheet total (liabilities) | 3 679.38 | 4 071.70 | 4 150.49 | 5 041.03 | 5 328.68 |
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