CAFE TUTTU ILULISSAT ApS — Credit Rating and Financial Key Figures
CVR number: 17002287
Nuissarianguak 11, 3952 Ilulissat
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 561.52 | 2 757.19 | 5 260.59 | 4 666.31 | 4 333.43 |
| Employee benefit expenses | -1 489.60 | -1 704.06 | -2 098.90 | -2 084.25 | -2 099.86 |
| Total depreciation | -73.61 | -52.93 | -96.13 | - 214.93 | - 240.94 |
| EBIT | -1.69 | 1 000.20 | 3 065.56 | 2 367.14 | 1 992.62 |
| Other financial income | 21.13 | 26.95 | 69.72 | 91.06 | |
| Other financial expenses | -9.00 | -24.91 | -11.28 | -13.78 | -71.13 |
| Pre-tax profit | -10.70 | 996.41 | 3 081.23 | 2 423.08 | 2 012.55 |
| Income taxes | 0.66 | - 274.59 | - 817.58 | - 608.35 | - 520.78 |
| Net earnings | -10.04 | 721.82 | 2 263.65 | 1 814.73 | 1 491.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 542.56 | 1 351.23 | 1 770.06 | 1 566.35 | |
| Machinery and equipment | 22.00 | 10.00 | 114.40 | 88.00 | 375.77 |
| Tangible assets total | 564.56 | 10.00 | 1 465.63 | 1 858.06 | 1 942.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 414.25 | 534.26 | 664.58 | 678.25 | 609.16 |
| Inventories total | 414.25 | 534.26 | 664.58 | 678.25 | 609.16 |
| Current trade debtors | 42.14 | 86.53 | 123.91 | 159.28 | 198.81 |
| Prepayments and accrued income | 55.29 | 91.07 | 93.84 | 75.90 | 100.04 |
| Current other receivables | 1 147.79 | 2 139.64 | 1 681.79 | 1 986.74 | 2 968.05 |
| Current deferred tax assets | 39.39 | 2.11 | 5.30 | 6.34 | 11.58 |
| Short term receivables total | 1 284.61 | 2 319.35 | 1 904.84 | 2 228.25 | 3 278.48 |
| Cash and bank deposits | 252.43 | 524.43 | 1 847.22 | 3 052.55 | 2 829.12 |
| Cash and cash equivalents | 252.43 | 524.43 | 1 847.22 | 3 052.55 | 2 829.12 |
| Balance sheet total (assets) | 2 515.85 | 3 388.04 | 5 882.27 | 7 817.11 | 8 658.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Retained earnings | 1 285.66 | 1 275.62 | 1 997.44 | 4 261.09 | 6 075.82 |
| Profit of the financial year | -10.04 | 721.82 | 2 263.65 | 1 814.73 | 1 491.77 |
| Shareholders equity total | 1 435.62 | 2 157.44 | 4 421.09 | 6 235.82 | 7 727.58 |
| Provisions | 9.66 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 559.23 | 528.15 | 266.10 | 733.34 | 221.95 |
| Short-term deferred tax liabilities | 2.07 | 232.01 | 805.81 | 624.35 | 557.59 |
| Other non-interest bearing current liabilities | 518.93 | 470.45 | 379.61 | 223.61 | 151.75 |
| Current liabilities total | 1 080.23 | 1 230.61 | 1 451.52 | 1 581.30 | 931.29 |
| Balance sheet total (liabilities) | 2 515.85 | 3 388.04 | 5 882.27 | 7 817.11 | 8 658.88 |
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