Tamalaat ApS — Credit Rating and Financial Key Figures
CVR number: 39697505
Ane Sofiap Aqquserna, 3911 Sisimiut
eva@tamalaat.gl
tel: 863040
www.Tamalaat.gl
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 960.95 | 1 298.72 | 1 453.15 | 1 266.98 | 1 559.88 |
| Employee benefit expenses | -1 078.16 | -1 008.53 | -1 499.37 | -1 214.12 | -1 483.77 |
| Other operating expenses | -12.81 | ||||
| Total depreciation | -18.40 | -18.40 | -18.40 | ||
| EBIT | - 135.61 | 271.79 | -64.62 | 40.05 | 76.11 |
| Other financial income | 1.86 | ||||
| Other financial expenses | -7.74 | -65.96 | -15.85 | -22.61 | -33.22 |
| Pre-tax profit | - 143.36 | 207.68 | -80.47 | 17.44 | 42.88 |
| Income taxes | 45.30 | -62.34 | 20.07 | -20.84 | -11.34 |
| Net earnings | -98.05 | 145.34 | -60.40 | -3.40 | 31.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 72.07 | 53.67 | 35.27 | ||
| Tangible assets total | 72.07 | 53.67 | 35.27 | ||
| Other receivables | 30.00 | ||||
| Investments total | 30.00 | ||||
| Non-current other receivables | 30.00 | ||||
| Long term receivables total | 30.00 | ||||
| Inventories total | |||||
| Current trade debtors | 74.86 | 217.11 | 268.88 | 299.33 | 282.34 |
| Prepayments and accrued income | 44.48 | 47.14 | 30.00 | 30.00 | |
| Current other receivables | 66.60 | 30.00 | 46.54 | ||
| Current deferred tax assets | 38.78 | 0.82 | 20.89 | 0.05 | |
| Short term receivables total | 180.24 | 262.41 | 336.92 | 359.39 | 358.88 |
| Cash and bank deposits | 2.00 | 3.27 | 17.01 | 14.20 | |
| Cash and cash equivalents | 2.00 | 3.27 | 17.01 | 14.20 | |
| Balance sheet total (assets) | 252.30 | 348.08 | 405.46 | 376.40 | 373.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 12.78 | -85.28 | 60.07 | -20.40 | -23.80 |
| Profit of the financial year | -98.05 | 145.34 | -60.40 | -3.40 | 31.54 |
| Shareholders equity total | -35.27 | 110.07 | 49.67 | 26.20 | 57.74 |
| Provisions | 0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 96.08 | 87.98 | 88.07 | 177.21 | 106.67 |
| Current trade creditors | 51.75 | 52.81 | 28.74 | 44.27 | 18.20 |
| Current owed to participating | 7.47 | 11.58 | 8.94 | ||
| Short-term deferred tax liabilities | 24.38 | 20.07 | 11.23 | ||
| Other non-interest bearing current liabilities | 132.28 | 72.83 | 238.98 | 97.07 | 170.31 |
| Current liabilities total | 287.58 | 238.01 | 355.79 | 350.20 | 315.34 |
| Balance sheet total (liabilities) | 252.30 | 348.08 | 405.46 | 376.40 | 373.08 |
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