SANASOQ NUUK ApS — Credit Rating and Financial Key Figures
CVR number: 21918733
Nuukullak 30, 3900 Nuuk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 921.54 | 5 551.95 | 7 546.74 | 8 283.80 | 7 122.69 |
| Employee benefit expenses | -4 731.21 | -4 786.98 | -5 619.55 | -7 346.47 | -6 923.99 |
| Total depreciation | - 113.27 | - 136.99 | - 252.24 | - 231.61 | - 282.20 |
| EBIT | 1 077.06 | 627.98 | 1 674.95 | 705.72 | -83.51 |
| Other financial income | 2.82 | 1.86 | |||
| Other financial expenses | - 203.25 | - 200.62 | - 310.79 | - 324.97 | - 572.13 |
| Pre-tax profit | 873.82 | 430.19 | 1 366.02 | 380.75 | - 655.64 |
| Income taxes | - 202.73 | - 132.33 | - 357.29 | - 106.04 | 134.65 |
| Net earnings | 671.09 | 297.86 | 1 008.73 | 274.71 | - 520.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 288.02 | 2 204.52 | 2 121.02 | 2 037.52 | 1 954.02 |
| Machinery and equipment | 341.06 | 1 096.74 | 1 950.48 | 1 875.52 | 2 080.42 |
| Advance payments and construction in progress | 68.76 | ||||
| Tangible assets total | 2 629.08 | 3 301.26 | 4 071.50 | 3 913.04 | 4 103.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 909.93 | ||||
| Finished products/goods | 1 981.32 | 1 944.00 | 2 223.97 | 2 063.90 | |
| Inventories total | 1 909.93 | 1 981.32 | 1 944.00 | 2 223.97 | 2 063.90 |
| Current trade debtors | 1 153.84 | 1 052.30 | 1 618.09 | 1 987.27 | 1 312.02 |
| Current other receivables | 42.31 | 46.04 | 354.91 | 43.90 | |
| Short term receivables total | 1 153.84 | 1 094.61 | 1 664.13 | 2 342.19 | 1 355.92 |
| Cash and bank deposits | 9.01 | ||||
| Cash and cash equivalents | 9.01 | ||||
| Balance sheet total (assets) | 5 701.85 | 6 377.20 | 7 679.63 | 8 479.20 | 7 523.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 641.67 | 29.41 | 327.27 | 1 336.00 | 1 610.71 |
| Profit of the financial year | 671.09 | 297.86 | 1 008.73 | 274.71 | - 520.99 |
| Shareholders equity total | 154.41 | 452.27 | 1 461.00 | 1 735.71 | 1 214.72 |
| Provisions | 197.43 | 324.46 | 525.06 | 625.79 | 485.84 |
| Non-current loans from credit institutions | 603.97 | 1 125.46 | 744.20 | 656.71 | |
| Non-current liabilities total | 603.97 | 1 125.46 | 744.20 | 656.71 | |
| Current loans from credit institutions | 1 107.65 | 1 368.08 | 1 498.71 | 1 796.38 | 1 715.34 |
| Current trade creditors | 1 814.97 | 1 492.70 | 1 392.23 | 1 941.74 | 2 069.86 |
| Short-term deferred tax liabilities | 151.40 | 151.40 | 5.30 | ||
| Other non-interest bearing current liabilities | 2 427.39 | 2 081.29 | 1 525.79 | 1 340.26 | 1 375.25 |
| Accruals and deferred income | 54.43 | 143.72 | |||
| Current liabilities total | 5 350.01 | 4 996.50 | 4 568.12 | 5 373.50 | 5 165.74 |
| Balance sheet total (liabilities) | 5 701.85 | 6 377.20 | 7 679.63 | 8 479.20 | 7 523.01 |
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