Tumi Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 40368981
Jens Kreutzmannip Aqqutaa 4, 3900 Nuuk
info@tumi-consulting.com
tel: 582710
tumi-consulting.gl
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 179.16 | 1 414.65 | 1 441.75 | 1 767.01 | |
| Gross profit | 1 179.16 | 1 414.65 | 1 441.75 | 1 767.01 | |
| Wages and salaries | -1 077.18 | - 919.48 | -1 047.95 | -1 145.28 | -1 227.11 |
| Social security expenses | -91.93 | - 205.05 | - 157.12 | - 217.45 | - 203.71 |
| Total depreciation | -5.31 | -5.79 | -33.92 | -37.98 | -59.38 |
| EBIT | 4.74 | 284.33 | 202.77 | 6.67 | 276.82 |
| Other financial expenses | -1.58 | -7.71 | -6.27 | -3.39 | -9.94 |
| Pre-tax profit | 3.16 | 276.62 | 196.50 | 3.28 | 266.88 |
| Income taxes | -0.82 | -85.91 | -52.07 | -0.91 | -73.55 |
| Net earnings | 2.34 | 190.70 | 144.43 | 2.38 | 193.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.07 | 6.28 | 97.36 | 59.38 | |
| Tangible assets total | 12.07 | 6.28 | 97.36 | 59.38 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.90 | 531.77 | 54.93 | 125.12 | 274.19 |
| Current other receivables | 72.76 | 5.96 | 95.83 | 53.55 | 13.00 |
| Short term receivables total | 76.66 | 537.73 | 150.75 | 178.67 | 287.19 |
| Cash and bank deposits | 304.85 | 192.04 | 451.11 | 492.90 | 665.32 |
| Cash and cash equivalents | 304.85 | 192.04 | 451.11 | 492.90 | 665.32 |
| Balance sheet total (assets) | 393.58 | 736.04 | 699.22 | 730.94 | 952.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2.34 | 206.32 | 350.74 | 353.12 | |
| Profit of the financial year | 2.34 | 190.70 | 144.43 | 2.38 | 193.33 |
| Shareholders equity total | 52.34 | 243.04 | 400.74 | 403.12 | 596.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 326.89 | 283.34 | |||
| Short-term deferred tax liabilities | 0.82 | 85.75 | 52.07 | 0.93 | 72.73 |
| Other non-interest bearing current liabilities | 340.41 | 407.25 | 246.41 | ||
| Current liabilities total | 341.24 | 493.00 | 298.48 | 327.82 | 356.07 |
| Balance sheet total (liabilities) | 393.58 | 736.04 | 699.22 | 730.94 | 952.52 |
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