TANKEERAQ ApS — Credit Rating and Financial Key Figures

CVR number: 12538472
Konrad Chemnitzip Aqqutaa, 3952 Ilulissat
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit17 478.4914 653.9119 089.1622 994.1921 282.14
Employee benefit expenses-13 461.40-13 601.05-15 016.54-17 998.32-17 513.61
Total depreciation-1 163.10-1 626.44-1 907.56-2 597.16-3 114.46
EBIT2 853.99- 573.572 165.062 398.72654.07
Other financial income290.66257.36152.54235.96263.13
Other financial expenses- 617.76- 574.14- 752.56-1 138.44-1 290.55
Pre-tax profit2 526.88- 890.351 565.041 496.24- 373.35
Income taxes- 687.23235.94- 388.47- 388.3636.34
Net earnings1 839.65- 654.411 176.561 107.88- 337.01

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters2 240.972 201.812 260.112 211.112 162.12
Buildings7 352.307 183.719 293.8312 031.1416 740.76
Machinery and equipment1 184.621 524.592 284.412 036.271 677.45
Advance payments and construction in progress26.642 524.69
Tangible assets total10 804.5410 910.1113 838.3418 803.2220 580.32
Investments total
Long term receivables total
Raw materials and consumables9 600.739 963.5015 254.6713 369.1810 143.39
Inventories total9 600.739 963.5015 254.6713 369.1810 143.39
Current trade debtors3 857.705 451.984 728.595 120.414 402.85
Prepayments and accrued income139.20324.21128.52376.78558.46
Current other receivables6 170.074 081.822 390.751 999.031 382.44
Short term receivables total10 166.979 858.017 247.867 496.226 343.75
Cash and bank deposits255.7032.32127.74113.4456.90
Cash and cash equivalents255.7032.32127.74113.4456.90
Balance sheet total (assets)30 827.9430 763.9536 468.6139 782.0637 124.36

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital250.00250.00250.00250.00250.00
Retained earnings6 979.828 819.488 165.079 341.6310 449.51
Profit of the financial year1 839.65- 654.411 176.561 107.88- 337.01
Shareholders equity total9 069.488 415.079 591.6310 699.5110 362.50
Provisions616.81380.87769.34951.15876.69
Non-current loans from credit institutions5 690.644 797.916 319.096 719.546 720.63
Non-current liabilities total5 690.644 797.916 319.096 719.546 720.63
Current loans from credit institutions5 098.405 704.185 973.057 308.916 443.67
Advances received942.36863.41
Current trade creditors1 985.824 116.224 822.313 120.352 464.83
Current owed to participating1 580.191 084.742 815.132 485.70
Short-term deferred tax liabilities218.94257.05
Other non-interest bearing current liabilities8 366.785 769.516 966.097 948.526 649.87
Current liabilities total15 451.0117 170.1019 788.5521 411.8619 164.53
Balance sheet total (liabilities)30 827.9430 763.9536 468.6139 782.0637 124.36
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