QARSOQ TEGNESTUE ApS — Credit Rating and Financial Key Figures
CVR number: 12424159
Qullilerfik 2, 3900 Nuuk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 18 263.85 | 21 555.57 | 12 490.70 | ||
| External services | -6 296.63 | -10 054.40 | -3 620.21 | ||
| Gross profit | 11 967.23 | 11 501.17 | 8 870.49 | 7 478.25 | 8 090.30 |
| Employee benefit expenses | -10 336.59 | -10 175.93 | -7 761.74 | -6 813.44 | -7 925.51 |
| Total depreciation | - 805.68 | - 832.26 | - 632.67 | - 531.17 | - 416.99 |
| EBIT | 824.95 | 492.98 | 476.08 | 133.64 | - 252.19 |
| Other financial income | 0.01 | 11.24 | 184.17 | 48.46 | 186.14 |
| Other financial expenses | -92.44 | - 115.90 | -80.34 | -54.25 | -47.77 |
| Pre-tax profit | 732.51 | 388.32 | 579.91 | 127.85 | - 113.82 |
| Income taxes | - 179.59 | - 124.79 | - 144.98 | -9.03 | 19.32 |
| Net earnings | 552.92 | 263.53 | 434.93 | 118.82 | -94.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 617.81 | 5 283.31 | 4 948.81 | 4 614.31 | 4 279.81 |
| Machinery and equipment | 634.51 | 518.46 | 223.16 | 306.49 | 84.00 |
| Tangible assets total | 6 252.32 | 5 801.77 | 5 171.97 | 4 920.80 | 4 363.81 |
| Investments total | 183.60 | 246.00 | 247.64 | 192.00 | 192.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 569.58 | 4 517.59 | 3 574.46 | 3 163.63 | 1 974.71 |
| Current amounts owed by group member comp. | 461.24 | 479.69 | 806.33 | 767.49 | |
| Prepayments and accrued income | 249.14 | 128.08 | 318.24 | 217.16 | 112.82 |
| Current other receivables | 2 991.00 | 20.57 | 55.44 | 160.60 | 156.10 |
| Current deferred tax assets | 107.19 | 44.06 | 42.14 | 70.59 | |
| Short term receivables total | 6 809.72 | 5 234.66 | 4 471.89 | 4 389.85 | 3 081.72 |
| Cash and bank deposits | 72.82 | 1 202.58 | 1 695.11 | 1 482.85 | 2 193.02 |
| Cash and cash equivalents | 72.82 | 1 202.58 | 1 695.11 | 1 482.85 | 2 193.02 |
| Balance sheet total (assets) | 13 318.47 | 12 485.02 | 11 586.60 | 10 985.50 | 9 830.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 723.16 | 5 276.08 | 5 539.61 | 5 974.54 | 6 093.36 |
| Profit of the financial year | 552.92 | 263.53 | 434.93 | 118.82 | -94.50 |
| Shareholders equity total | 5 401.08 | 5 664.61 | 6 099.54 | 6 218.36 | 6 123.86 |
| Provisions | 42.27 | ||||
| Non-current loans from credit institutions | 4 108.43 | 3 851.37 | 3 591.58 | 3 329.02 | 2 351.35 |
| Non-current liabilities total | 4 108.43 | 3 851.37 | 3 591.58 | 3 329.02 | 2 351.35 |
| Current loans from credit institutions | 586.46 | 2.45 | 19.80 | 10.03 | 2.22 |
| Current trade creditors | 268.59 | 102.97 | 197.29 | 225.95 | 77.70 |
| Current owed to participating | 781.62 | 481.17 | 0.15 | 0.90 | |
| Short-term deferred tax liabilities | 240.01 | 274.25 | 81.86 | 7.10 | |
| Other non-interest bearing current liabilities | 1 889.99 | 2 043.19 | 1 596.54 | 1 194.88 | 1 274.53 |
| Accruals and deferred income | 65.03 | ||||
| Current liabilities total | 3 766.68 | 2 969.04 | 1 895.49 | 1 438.12 | 1 355.35 |
| Balance sheet total (liabilities) | 13 318.47 | 12 485.02 | 11 586.60 | 10 985.50 | 9 830.56 |
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