Kaataq El ApS — Credit Rating and Financial Key Figures
CVR number: 12888627
Mittarfimmut 2, 3911 Sisimiut
mail@kae.gl
tel: 865686
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 795.67 | 6 561.55 | 4 254.32 | 5 284.39 | 4 660.46 |
| Employee benefit expenses | -1 543.17 | -1 812.60 | -1 731.69 | -1 865.68 | -1 842.07 |
| Total depreciation | - 355.45 | - 302.17 | - 302.17 | - 302.17 | - 302.17 |
| EBIT | 1 897.05 | 4 446.78 | 2 220.45 | 3 116.54 | 2 516.22 |
| Other financial income | 0.26 | -0.36 | 19.43 | 20.09 | 67.31 |
| Other financial expenses | -3.00 | -18.39 | -20.05 | 0.71 | -47.39 |
| Pre-tax profit | 1 894.30 | 4 428.03 | 2 219.83 | 3 137.33 | 2 536.14 |
| Income taxes | - 479.61 | - 380.50 | - 594.09 | - 772.64 | - 645.86 |
| Net earnings | 1 414.70 | 4 047.53 | 1 625.74 | 2 364.69 | 1 890.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 208.67 | 906.50 | 604.33 | 302.16 | |
| Tangible assets total | 1 208.67 | 906.50 | 604.33 | 302.16 | |
| Investments total | |||||
| Non-current loans receivable | 85.00 | 85.00 | 85.00 | 85.00 | 85.00 |
| Non-current other receivables | 508.82 | ||||
| Long term receivables total | 85.00 | 85.00 | 593.82 | 85.00 | 85.00 |
| Finished products/goods | 1 690.37 | 2 083.78 | 2 373.03 | 2 075.36 | 1 734.51 |
| Inventories total | 1 690.37 | 2 083.78 | 2 373.03 | 2 075.36 | 1 734.51 |
| Current trade debtors | 1 476.46 | 2 648.48 | 1 702.10 | 1 912.79 | 1 096.34 |
| Prepayments and accrued income | 4.69 | 75.52 | 131.27 | 111.07 | 27.64 |
| Current other receivables | 3 613.38 | 3 500.00 | 208.15 | 36.81 | 3.08 |
| Current deferred tax assets | 36.28 | ||||
| Short term receivables total | 5 094.53 | 6 224.00 | 2 041.52 | 2 060.67 | 1 163.35 |
| Cash and bank deposits | 1 086.82 | 3 180.57 | 1 419.67 | 3 780.04 | 6 539.38 |
| Cash and cash equivalents | 1 086.82 | 3 180.57 | 1 419.67 | 3 780.04 | 6 539.38 |
| Balance sheet total (assets) | 9 165.39 | 12 479.84 | 7 032.36 | 8 303.23 | 9 522.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 3 000.00 | 2 100.00 | ||
| Retained earnings | 1 367.07 | - 210.35 | 2 293.68 | 3 919.43 | 6 284.12 |
| Profit of the financial year | 1 414.70 | 4 047.53 | 1 625.74 | 2 364.69 | 1 890.28 |
| Shareholders equity total | 3 906.76 | 6 962.18 | 6 144.43 | 6 409.12 | 8 299.39 |
| Provisions | 96.80 | 81.44 | 109.04 | 91.78 | |
| Non-current liabilities total | |||||
| Advances received | 39.35 | 132.07 | 193.07 | ||
| Current trade creditors | 540.45 | 552.53 | 471.55 | 466.29 | 178.91 |
| Short-term deferred tax liabilities | 252.86 | 395.86 | 9.99 | 789.90 | 773.92 |
| Other non-interest bearing current liabilities | 4 329.16 | 4 355.76 | 297.36 | 353.07 | 270.01 |
| Current liabilities total | 5 161.82 | 5 436.22 | 778.90 | 1 802.33 | 1 222.84 |
| Balance sheet total (liabilities) | 9 165.39 | 12 479.84 | 7 032.36 | 8 303.23 | 9 522.23 |
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