Tupilak Constructions ApS — Credit Rating and Financial Key Figures
CVR number: 39704609
Jaakunnguup Aqquserna, 3911 Sisimiut
kulloriaq@gmail.com
tel: 560940
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 578.11 | 505.74 | 1 179.39 | 680.71 | 1 539.61 |
| Employee benefit expenses | -1 358.74 | - 711.38 | - 774.87 | - 361.67 | - 865.31 |
| Other operating expenses | -62.98 | ||||
| Total depreciation | -19.83 | - 157.63 | -53.80 | -47.00 | |
| EBIT | 199.54 | - 363.27 | 350.72 | 256.06 | 627.30 |
| Other financial income | 1.04 | 2.99 | |||
| Other financial expenses | -5.30 | -2.30 | -1.56 | -0.45 | -4.80 |
| Pre-tax profit | 194.24 | - 365.57 | 349.16 | 256.64 | 625.48 |
| Income taxes | -62.91 | 107.92 | -93.12 | -67.39 | - 165.75 |
| Net earnings | 131.34 | - 257.65 | 256.05 | 189.26 | 459.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 222.42 | 198.78 | 144.98 | 376.00 | 585.07 |
| Tangible assets total | 222.42 | 198.78 | 144.98 | 376.00 | 585.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 120.40 | 43.30 | 128.95 | 0.31 | 353.65 |
| Current other receivables | 3.33 | 55.89 | 115.51 | 125.27 | 416.31 |
| Current deferred tax assets | 80.39 | 15.62 | |||
| Short term receivables total | 123.73 | 179.58 | 260.09 | 125.58 | 769.97 |
| Cash and bank deposits | 540.89 | 111.09 | 438.47 | 570.17 | 544.18 |
| Cash and cash equivalents | 540.89 | 111.09 | 438.47 | 570.17 | 544.18 |
| Balance sheet total (assets) | 887.03 | 489.46 | 843.54 | 1 071.76 | 1 899.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 40.00 | 40.00 |
| Other reserves | 50.00 | 50.00 | |||
| Retained earnings | 2.22 | 133.55 | -74.10 | 141.94 | 331.20 |
| Profit of the financial year | 131.34 | - 257.65 | 256.05 | 189.26 | 459.74 |
| Shareholders equity total | 183.55 | -74.10 | 181.94 | 371.20 | 830.94 |
| Provisions | 19.64 | 0.32 | 38.02 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 124.22 | 76.49 | 124.32 | 437.75 | 675.44 |
| Current owed to participating | 180.09 | 144.17 | 149.28 | 36.52 | |
| Short-term deferred tax liabilities | 47.32 | 39.43 | 51.44 | 94.69 | |
| Other non-interest bearing current liabilities | 332.21 | 303.48 | 537.28 | 61.77 | 223.62 |
| Current liabilities total | 683.84 | 563.56 | 661.59 | 700.23 | 1 030.25 |
| Balance sheet total (liabilities) | 887.03 | 489.46 | 843.54 | 1 071.76 | 1 899.21 |
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