TULUGAQ ApS — Credit Rating and Financial Key Figures

CVR number: 17615831
Peter Siegstadsvej 16, 3950 Aasiaat
Free credit report

Income statement (kDKK)

2018
2019
2020
Fiscal period length121212
Net sales
Gross profit1 194.621.4021.14
Other operating expenses- 769.94
Total depreciation- 196.85-11.90- 114.38
EBIT227.82-10.51135.52
Other financial income11.00
Other financial expenses- 105.9420.65-15.90
Pre-tax profit121.8810.15130.62
Income taxes-38.76-28.21- 124.89
Net earnings83.12-18.065.73

Assets (kDKK)

2018
2019
2020
Intangible assets total
Land and waters143.13135.63
Tangible assets total143.13135.63
Investments total
Long term receivables total
Inventories total
Current trade debtors23.25
Current other receivables1 150.00996.36
Current deferred tax assets153.10124.89
Short term receivables total1 326.35124.89996.36
Cash and bank deposits345.36961.39232.51
Cash and cash equivalents345.36961.39232.51
Balance sheet total (assets)1 814.831 221.911 228.87

Equity and liabilities (kDKK)

2018
2019
2020
Share capital125.00125.00125.00
Retained earnings328.50411.62393.56
Profit of the financial year83.12-18.065.73
Shareholders equity total536.62518.56524.29
Non-current liabilities total
Advances received6.00
Current trade creditors32.2420.0022.50
Other non-interest bearing current liabilities1 245.97677.34682.07
Current liabilities total1 278.21703.34704.57
Balance sheet total (liabilities)1 814.831 221.911 228.87
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