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Qummut Tours ApS — Credit Rating and Financial Key Figures
CVR number: 44687232
Masarsuk, 3920 Qaqortoq
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 216.40 | 391.03 |
| Employee benefit expenses | -24.46 | -1.51 |
| Total depreciation | -28.16 | - 192.88 |
| EBIT | 163.78 | 196.64 |
| Other financial income | 1.41 | 0.18 |
| Other financial expenses | -35.19 | -33.41 |
| Pre-tax profit | 130.00 | 163.41 |
| Income taxes | -32.50 | -40.85 |
| Net earnings | 97.50 | 122.55 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 159.59 | 321.72 |
| Tangible assets total | 159.59 | 321.72 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 9.57 | 1.97 |
| Short term receivables total | 9.57 | 1.97 |
| Cash and bank deposits | 284.77 | 10.39 |
| Cash and cash equivalents | 284.77 | 10.39 |
| Balance sheet total (assets) | 453.93 | 334.07 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 97.50 | |
| Profit of the financial year | 97.50 | 122.55 |
| Shareholders equity total | 137.50 | 260.05 |
| Non-current loans from credit institutions | 278.94 | |
| Non-current liabilities total | 278.94 | |
| Current trade creditors | 0.68 | 0.68 |
| Short-term deferred tax liabilities | 73.35 | |
| Other non-interest bearing current liabilities | 36.82 | |
| Current liabilities total | 37.50 | 74.02 |
| Balance sheet total (liabilities) | 453.93 | 334.07 |
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