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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 492.15 | 2 320.20 | 1 568.64 | 2 110.54 | 3 080.80 |
| Employee benefit expenses | - 190.07 | -1 490.65 | -1 412.61 | -1 208.96 | -1 813.11 |
| Other operating expenses | -71.97 | -5.00 | |||
| Total depreciation | - 246.74 | - 401.89 | - 489.60 | - 601.16 | - 584.17 |
| EBIT | 55.34 | 427.66 | - 333.57 | 228.45 | 688.52 |
| Other financial income | 0.01 | 0.28 | -0.53 | ||
| Other financial expenses | -83.29 | - 163.64 | - 313.99 | - 379.23 | - 341.90 |
| Pre-tax profit | -27.94 | 264.02 | - 647.54 | - 150.50 | 346.09 |
| Income taxes | 5.47 | -70.08 | 166.59 | 36.25 | 8.67 |
| Net earnings | -22.47 | 193.94 | - 480.95 | - 114.25 | 354.76 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 126.81 | 113.49 | 358.63 | 254.72 | 225.52 |
| Machinery and equipment | 2 322.49 | 2 124.79 | 3 172.05 | 2 682.84 | 2 468.88 |
| Tangible assets total | 2 449.30 | 2 238.28 | 3 530.69 | 2 937.56 | 2 694.40 |
| Investments total | 115.50 | 115.50 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 121.59 | 177.48 | |||
| Finished products/goods | 113.79 | 50.52 | 87.01 | ||
| Inventories total | 113.79 | 50.52 | 87.01 | 121.59 | 177.48 |
| Current trade debtors | 4.39 | 332.13 | 17.86 | 53.36 | 181.98 |
| Prepayments and accrued income | 30.16 | 31.68 | 47.14 | 69.11 | 143.27 |
| Current other receivables | 0.32 | 4.05 | 8.85 | 8.97 | 8.85 |
| Current deferred tax assets | 66.02 | 232.85 | 269.10 | 311.37 | |
| Short term receivables total | 100.89 | 367.86 | 306.70 | 400.54 | 645.47 |
| Cash and bank deposits | 121.82 | 282.69 | 30.93 | 16.78 | 185.11 |
| Cash and cash equivalents | 121.82 | 282.69 | 30.93 | 16.78 | 185.11 |
| Balance sheet total (assets) | 2 785.80 | 2 939.36 | 3 955.33 | 3 591.97 | 3 817.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | - 208.90 | - 231.38 | -37.43 | - 518.38 | - 632.63 |
| Profit of the financial year | -22.47 | 193.94 | - 480.95 | - 114.25 | 354.76 |
| Shareholders equity total | - 181.38 | 12.57 | - 418.38 | - 532.63 | - 177.87 |
| Provisions | 4.06 | -0.00 | |||
| Non-current loans from credit institutions | 2 172.23 | 2 106.64 | 2 932.07 | 2 541.29 | 2 120.42 |
| Non-current liabilities total | 2 172.23 | 2 106.64 | 2 932.07 | 2 541.29 | 2 120.42 |
| Current loans from credit institutions | 5.42 | 727.98 | 820.32 | 677.94 | |
| Current trade creditors | 75.74 | 6.05 | 32.38 | 89.39 | |
| Current owed to participating | 462.56 | 411.41 | 326.89 | 327.77 | 359.10 |
| Short-term deferred tax liabilities | 0.60 | 0.60 | 33.60 | ||
| Other non-interest bearing current liabilities | 41.21 | 216.28 | 216.55 | 330.22 | 395.11 |
| Accruals and deferred income | 214.83 | 176.33 | 137.83 | 105.00 | 320.27 |
| Current liabilities total | 794.94 | 816.10 | 1 441.64 | 1 583.31 | 1 875.41 |
| Balance sheet total (liabilities) | 2 785.80 | 2 939.36 | 3 955.33 | 3 591.97 | 3 817.96 |
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