Disko Bay Sea Gate A/S — Credit Rating and Financial Key Figures
CVR number: 40359346
Kussangajaannguaq 11, 3952 Ilulissat
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 754.16 | -0.20 | -16.38 | -10.04 | -11.50 |
| Costs of management | -88.71 | -21.63 | |||
| EBIT | 665.45 | -21.83 | -16.38 | -10.04 | -11.50 |
| Other financial income | 4.65 | 9.73 | 25.79 | 20.05 | |
| Other financial expenses | -4.32 | -1.28 | -0.07 | -0.46 | -0.48 |
| Pre-tax profit | 661.13 | -18.45 | -6.72 | 15.30 | 8.07 |
| Income taxes | - 175.20 | 4.91 | 1.78 | -4.05 | -2.14 |
| Net earnings | 485.93 | -13.54 | -4.94 | 11.24 | 5.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 67.20 | 67.20 | |||
| Tangible assets total | 67.20 | 67.20 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 500.22 | 489.85 | 515.64 | 458.69 | |
| Current owed by particip. interest comp. | 890.00 | ||||
| Current deferred tax assets | 4.89 | 6.67 | 2.62 | 0.48 | |
| Short term receivables total | 890.00 | 505.11 | 496.52 | 518.26 | 459.17 |
| Cash and bank deposits | 29.55 | 0.46 | 3.88 | 0.65 | 0.45 |
| Cash and cash equivalents | 29.55 | 0.46 | 3.88 | 0.65 | 0.45 |
| Balance sheet total (assets) | 919.55 | 505.57 | 500.40 | 586.11 | 526.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 479.32 | 6.61 | -6.93 | -11.87 | -0.63 |
| Profit of the financial year | 485.93 | -13.54 | -4.94 | 11.24 | 5.93 |
| Shareholders equity total | 506.61 | 493.07 | 488.13 | 499.37 | 505.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.50 | 72.20 | 5.25 | ||
| Current owed to group member | 370.83 | 4.07 | 9.54 | 11.01 | |
| Short-term deferred tax liabilities | 2.38 | ||||
| Other non-interest bearing current liabilities | 39.73 | 4.00 | 8.20 | 5.00 | 5.25 |
| Current liabilities total | 412.94 | 12.50 | 12.27 | 86.74 | 21.51 |
| Balance sheet total (liabilities) | 919.55 | 505.57 | 500.40 | 586.11 | 526.82 |
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