Diskobay Tours ApS — Credit Rating and Financial Key Figures
CVR number: 40236376
Kussangajaannguaq 44, 3952 Ilulissat
info@diskobay-tours.com
tel: 266038
www.diskobay-tours.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 602.43 | ||||
| Gross profit | 429.98 | 602.43 | 492.15 | 2 320.20 | 1 568.64 |
| Employee benefit expenses | - 380.93 | - 172.39 | - 190.07 | -1 490.65 | -1 412.61 |
| Total depreciation | - 142.07 | - 211.59 | - 246.74 | - 401.89 | - 489.60 |
| EBIT | -93.02 | -68.46 | 55.34 | 427.66 | - 333.57 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -49.77 | -57.60 | -83.29 | - 163.64 | - 313.99 |
| Pre-tax profit | - 142.79 | - 126.07 | -27.94 | 264.02 | - 647.54 |
| Income taxes | 30.02 | 29.93 | 5.47 | -70.08 | 166.59 |
| Net earnings | - 112.76 | -96.14 | -22.47 | 193.94 | - 480.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 22.71 | 126.81 | 113.49 | 358.63 | |
| Buildings | 880.65 | ||||
| Machinery and equipment | 618.60 | 521.33 | 2 322.49 | 2 124.79 | 3 172.05 |
| Other tangible assets | 920.73 | ||||
| Tangible assets total | 1 539.32 | 1 424.68 | 2 449.30 | 2 238.28 | 3 530.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 51.01 | 113.79 | 50.52 | 87.01 | |
| Inventories total | 51.01 | 113.79 | 50.52 | 87.01 | |
| Current trade debtors | 4.10 | 4.15 | 4.39 | 332.13 | 17.86 |
| Prepayments and accrued income | 7.81 | 30.16 | 31.68 | 47.14 | |
| Current other receivables | 0.32 | 4.05 | 8.85 | ||
| Current deferred tax assets | 30.02 | 59.95 | 66.02 | 232.85 | |
| Short term receivables total | 34.12 | 71.91 | 100.89 | 367.86 | 306.70 |
| Cash and bank deposits | 20.29 | 14.91 | 121.82 | 282.69 | 30.93 |
| Cash and cash equivalents | 20.29 | 14.91 | 121.82 | 282.69 | 30.93 |
| Balance sheet total (assets) | 1 593.74 | 1 562.51 | 2 785.80 | 2 939.36 | 3 955.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 100.00 |
| Retained earnings | - 112.76 | - 208.90 | - 231.38 | -37.43 | |
| Profit of the financial year | - 112.76 | -96.14 | -22.47 | 193.94 | - 480.95 |
| Shareholders equity total | -62.76 | - 158.91 | - 181.38 | 12.57 | - 418.38 |
| Provisions | 4.06 | ||||
| Non-current loans from credit institutions | 835.84 | 797.70 | 2 172.23 | 2 106.64 | 2 932.07 |
| Non-current owed to group member | 209.52 | 380.15 | |||
| Non-current liabilities total | 1 045.36 | 1 177.85 | 2 172.23 | 2 106.64 | 2 932.07 |
| Current loans from credit institutions | 206.66 | 5.42 | 727.98 | ||
| Current trade creditors | 30.00 | 61.22 | 75.74 | 6.05 | 32.38 |
| Current owed to participating | 462.56 | 411.41 | 326.89 | ||
| Short-term deferred tax liabilities | 0.60 | 0.60 | |||
| Other non-interest bearing current liabilities | 289.31 | 22.35 | 41.21 | 216.28 | 216.55 |
| Accruals and deferred income | 291.83 | 253.33 | 214.83 | 176.33 | 137.83 |
| Current liabilities total | 611.14 | 543.56 | 794.94 | 816.10 | 1 441.64 |
| Balance sheet total (liabilities) | 1 593.74 | 1 562.51 | 2 785.80 | 2 939.36 | 3 955.33 |
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