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Sermilik Adventures ApS
APS
Active
CVR 41018682
Suulup Aqqulaa, 3913
Tasiilaq
Tour operator activities
· NACE 7912
Est. 2019
— employees
www.sermilikadventures.com
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Sermilik Adventures ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
1M
2022
0M
2023
0M
2024
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
0M
2022
0M
2023
0M
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Revenue
6
283
695
145
253
Staff expenses
-0
-109
-358
-103
-166
EBITDA
6
175
337
42
87
Depreciation & amort.
-0
-13
-21
-57
-87
EBIT
6
162
316
-16
-0
Net financials
-0
-6
-1
-1
-5
Profit before tax
6
156
315
-17
-5
Tax
2
41
83
-4
8
Net profit
4
115
231
-12
-14
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
14
196
554
515
526
Equity
5
119
351
339
325
Long-term debt
0
0
0
0
0
Short-term debt
9
74
193
170
186
Total debt
9
74
193
170
186
Financial ratios
5-year trend
EBITDA margin
34.4%
This company
15.8%
Market median
+118% vs market
2020
2024
Equity ratio
61.8%
This company
38.2%
Market median
+62% vs market
2020
2024
Return on equity
-4.2%
This company
18.4%
Market median
-123% vs market
2020
2024
Net profit margin
-5.4%
This company
8.1%
Market median
-167% vs market
2020
2024
Asset turnover
0.48×
This company
1.12×
Market median
-57% vs market
2020
2024
Debt / equity
0.62×
This company
0.62×
Market median
+0% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-12-06 – 2020-12-31
View
PDF
More on Sermilik Adventures ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
