Anpartsselskabet af 1/9 2005 — Credit Rating and Financial Key Figures
CVR number: 12244967
Imaneq 18, 3900 Nuuk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 18 773.37 | 21 572.81 | 477.95 | 1 453.47 | 8 996.59 |
| Other operating income | 846.08 | 852.00 | |||
| External services | -2 762.03 | -3 746.32 | - 135.70 | - 302.32 | -1 112.06 |
| Gross profit | 16 857.42 | 18 678.49 | 342.24 | 1 151.15 | 7 884.53 |
| Employee benefit expenses | -13 702.61 | -13 533.98 | |||
| Other operating expenses | - 125.07 | - 175.25 | |||
| Total depreciation | - 895.31 | - 956.38 | - 562.42 | ||
| EBIT | 2 134.43 | 4 012.88 | 1 061.74 | 1 151.15 | 7 884.53 |
| Other financial income | 53.04 | 41.58 | 9.29 | ||
| Other financial expenses | - 276.41 | - 302.13 | -62.72 | - 259.39 | - 823.50 |
| Pre-tax profit | 1 911.06 | 3 752.33 | 999.02 | 891.75 | 7 070.32 |
| Income taxes | - 608.00 | -1 193.00 | -74.29 | - 241.63 | - 922.64 |
| Net earnings | 1 303.06 | 2 559.33 | 924.73 | 650.13 | 6 147.68 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 458.33 | ||||
| Intangible assets total | 458.33 | ||||
| Land and waters | 17 949.11 | 17 531.40 | |||
| Buildings | 31 300.00 | 22 900.00 | 105 248.21 | ||
| Advance payments and construction in progress | 387.35 | ||||
| Tangible assets total | 17 949.11 | 17 531.40 | 31 300.00 | 22 900.00 | 105 635.57 |
| Investments total | 56.60 | 56.60 | |||
| Non-current other receivables | 44 063.27 | 8 200.00 | 32 983.76 | ||
| Long term receivables total | 44 063.27 | 8 200.00 | 32 983.76 | ||
| Inventories total | |||||
| Current trade debtors | 1 859.10 | 2 169.44 | |||
| Prepayments and accrued income | 7.23 | ||||
| Current other receivables | 29 871.05 | 45 498.92 | 61.06 | ||
| Short term receivables total | 31 730.15 | 47 668.36 | 7.23 | 61.06 | |
| Cash and bank deposits | 154.15 | 146.76 | 740.09 | ||
| Cash and cash equivalents | 154.15 | 146.76 | 740.09 | ||
| Balance sheet total (assets) | 50 194.20 | 65 256.37 | 75 524.66 | 31 246.76 | 139 420.49 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 660.00 |
| Retained earnings | 23 952.55 | 25 255.79 | 55 718.34 | 5 678.95 | 8 413.96 |
| Profit of the financial year | 1 303.24 | 2 559.33 | 205.23 | 650.13 | 6 147.68 |
| Shareholders equity total | 25 755.79 | 28 315.12 | 56 423.57 | 6 829.07 | 15 221.64 |
| Provisions | 1 219.00 | 1 426.00 | 3 735.06 | 1 726.96 | 15 857.02 |
| Non-current loans from credit institutions | 11 947.82 | 12 908.07 | 14 718.30 | 14 325.54 | 14 007.79 |
| Non-current other liabilities | -5.00 | 7 900.00 | 72 516.51 | ||
| Non-current liabilities total | 11 942.82 | 12 908.07 | 14 718.30 | 22 225.54 | 86 524.29 |
| Current loans from credit institutions | 5 222.59 | 6 090.13 | 387.17 | 393.19 | 19 333.58 |
| Current trade creditors | 74.30 | 70.57 | 30.00 | 30.00 | 123.58 |
| Short-term deferred tax liabilities | 568.00 | 986.00 | 215.00 | 26.00 | 1 062.00 |
| Other non-interest bearing current liabilities | 5 411.70 | 15 460.48 | 1 266.00 | ||
| Accruals and deferred income | 15.55 | 16.00 | 32.38 | ||
| Current liabilities total | 11 276.59 | 22 607.17 | 647.72 | 465.19 | 21 817.53 |
| Balance sheet total (liabilities) | 50 194.20 | 65 256.37 | 75 524.66 | 31 246.76 | 139 420.49 |
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