QARSOQ TEGNESTUE ApS — Credit Rating and Financial Key Figures
CVR number: 12424159
Qullilerfik 2, 3900 Nuuk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 16 275.15 | 18 263.85 | 21 555.57 | 12 490.70 | 11 739.53 |
| External services | -6 292.72 | -6 296.63 | -10 054.40 | -3 620.21 | -4 261.28 |
| Gross profit | 9 982.43 | 11 967.23 | 11 501.17 | 8 870.49 | 7 478.25 |
| Employee benefit expenses | -8 303.09 | -10 336.59 | -10 175.93 | -7 761.74 | -6 813.44 |
| Total depreciation | - 498.78 | - 805.68 | - 832.26 | - 632.67 | - 531.17 |
| EBIT | 1 180.57 | 824.95 | 492.98 | 476.08 | 133.64 |
| Other financial income | 0.56 | 0.01 | 11.24 | 184.17 | 48.46 |
| Other financial expenses | 7.12 | -92.44 | - 115.90 | -80.34 | -54.25 |
| Pre-tax profit | 1 188.25 | 732.51 | 388.32 | 579.91 | 127.85 |
| Income taxes | - 388.70 | - 179.59 | - 124.79 | - 144.98 | -9.03 |
| Net earnings | 799.55 | 552.92 | 263.53 | 434.93 | 118.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 952.31 | 5 617.81 | 5 283.31 | 4 948.81 | 4 614.31 |
| Machinery and equipment | 426.17 | 634.51 | 518.46 | 223.16 | 306.49 |
| Tangible assets total | 6 378.48 | 6 252.32 | 5 801.77 | 5 171.97 | 4 920.80 |
| Other receivables | 109.50 | 183.60 | 246.00 | 247.64 | 192.00 |
| Investments total | 109.50 | 183.60 | 246.00 | 247.64 | 192.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 225.49 | 3 569.58 | 4 517.59 | 3 574.46 | 3 163.63 |
| Current amounts owed by group member comp. | 461.24 | 479.69 | 806.33 | ||
| Prepayments and accrued income | 318.77 | 249.14 | 128.08 | 318.24 | 217.16 |
| Current other receivables | 24.96 | 2 991.00 | 20.57 | 55.44 | 160.60 |
| Current deferred tax assets | 107.19 | 44.06 | 42.14 | ||
| Short term receivables total | 4 569.22 | 6 809.72 | 5 234.66 | 4 471.89 | 4 389.85 |
| Cash and bank deposits | 1 471.03 | 72.82 | 1 202.58 | 1 695.11 | 1 482.85 |
| Cash and cash equivalents | 1 471.03 | 72.82 | 1 202.58 | 1 695.11 | 1 482.85 |
| Balance sheet total (assets) | 12 528.23 | 13 318.47 | 12 485.02 | 11 586.60 | 10 985.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 923.61 | 4 723.16 | 5 276.08 | 5 539.61 | 5 974.54 |
| Profit of the financial year | 799.55 | 552.92 | 263.53 | 434.93 | 118.82 |
| Shareholders equity total | 4 848.15 | 5 401.08 | 5 664.61 | 6 099.54 | 6 218.36 |
| Provisions | 102.69 | 42.27 | |||
| Non-current loans from credit institutions | 4 362.80 | 4 108.43 | 3 851.37 | 3 591.58 | 3 329.02 |
| Non-current liabilities total | 4 362.80 | 4 108.43 | 3 851.37 | 3 591.58 | 3 329.02 |
| Current loans from credit institutions | 15.58 | 586.46 | 2.45 | 19.80 | 10.03 |
| Current trade creditors | 884.39 | 268.59 | 102.97 | 197.29 | 225.95 |
| Current owed to participating | 551.04 | 781.62 | 481.17 | 0.15 | |
| Short-term deferred tax liabilities | 387.36 | 240.01 | 274.25 | 81.86 | 7.10 |
| Other non-interest bearing current liabilities | 1 376.23 | 1 889.99 | 2 043.19 | 1 596.54 | 1 194.88 |
| Accruals and deferred income | 65.03 | ||||
| Current liabilities total | 3 214.59 | 3 766.68 | 2 969.04 | 1 895.49 | 1 438.12 |
| Balance sheet total (liabilities) | 12 528.23 | 13 318.47 | 12 485.02 | 11 586.60 | 10 985.50 |
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