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KS Sanasut ApS — Credit Rating and Financial Key Figures
CVR number: 40443630
Qivittoqarfik 4 A, 3911 Sisimiut
ks.sanasut@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 373.84 | 2 862.95 | 3 059.26 | 3 710.51 | 4 140.10 |
| Employee benefit expenses | -1 385.59 | -2 882.91 | -2 968.74 | -3 662.79 | -3 877.87 |
| Total depreciation | -10.83 | -31.67 | -44.78 | -73.45 | |
| EBIT | -11.75 | -30.79 | 58.86 | 2.95 | 188.78 |
| Other financial income | 1.14 | 4.59 | 1.49 | ||
| Other financial expenses | -0.88 | -0.58 | -2.34 | -1.60 | -3.87 |
| Pre-tax profit | -12.63 | -31.38 | 57.65 | 5.94 | 186.40 |
| Income taxes | 39.16 | 8.32 | -15.85 | -2.00 | -49.38 |
| Net earnings | 26.52 | -23.05 | 41.80 | 3.94 | 137.03 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 54.17 | 82.50 | 149.73 | 263.97 | |
| Tangible assets total | 54.17 | 82.50 | 149.73 | 263.97 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 35.26 | 106.97 | 64.69 | 104.95 | 14.50 |
| Inventories total | 35.26 | 106.97 | 64.69 | 104.95 | 14.50 |
| Current trade debtors | 620.11 | 2 058.67 | 589.57 | 642.74 | 436.94 |
| Current other receivables | 139.79 | 65.00 | 486.51 | 280.00 | 226.27 |
| Current deferred tax assets | 11.97 | 23.79 | 25.14 | 23.14 | 14.04 |
| Short term receivables total | 771.86 | 2 147.46 | 1 101.22 | 945.88 | 677.25 |
| Cash and bank deposits | 58.31 | 173.49 | 169.14 | 260.51 | 709.99 |
| Cash and cash equivalents | 58.31 | 173.49 | 169.14 | 260.51 | 709.99 |
| Balance sheet total (assets) | 865.43 | 2 482.09 | 1 417.54 | 1 461.07 | 1 665.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 50.00 | ||||
| Retained earnings | 406.25 | 442.77 | 419.72 | 461.52 | 465.46 |
| Profit of the financial year | 26.52 | -23.05 | 41.80 | 3.94 | 137.03 |
| Shareholders equity total | 482.77 | 459.72 | 501.52 | 505.46 | 642.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 90.13 | 941.43 | 221.89 | 87.58 | 264.20 |
| Current owed to participating | 189.27 | 167.99 | 141.99 | 117.30 | |
| Short-term deferred tax liabilities | 65.52 | 3.50 | 17.20 | 21.73 | |
| Other non-interest bearing current liabilities | 227.01 | 888.18 | 508.95 | 726.04 | 620.00 |
| Current liabilities total | 382.66 | 2 022.38 | 916.02 | 955.61 | 1 023.23 |
| Balance sheet total (liabilities) | 865.43 | 2 482.09 | 1 417.54 | 1 461.07 | 1 665.72 |
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