KS Sanasut ApS — Credit Rating and Financial Key Figures
CVR number: 40443630
Qivittoqarfik 4 A, 3911 Sisimiut
ks.sanasut@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 454.86 | 1 373.84 | 2 862.95 | 3 059.26 | 3 710.51 |
| Employee benefit expenses | -1 785.90 | -1 385.59 | -2 882.91 | -2 968.74 | -3 662.79 |
| Total depreciation | -10.83 | -31.67 | -44.78 | ||
| EBIT | 668.96 | -11.75 | -30.79 | 58.86 | 2.95 |
| Other financial income | 1.14 | 4.59 | |||
| Other financial expenses | -0.01 | -0.88 | -0.58 | -2.34 | -1.60 |
| Pre-tax profit | 668.95 | -12.63 | -31.38 | 57.65 | 5.94 |
| Income taxes | - 212.71 | 39.16 | 8.32 | -15.85 | -2.00 |
| Net earnings | 456.25 | 26.52 | -23.05 | 41.80 | 3.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 54.17 | 82.50 | 149.73 | ||
| Tangible assets total | 54.17 | 82.50 | 149.73 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5.00 | 35.26 | 106.97 | 64.69 | 104.95 |
| Inventories total | 5.00 | 35.26 | 106.97 | 64.69 | 104.95 |
| Current trade debtors | 783.98 | 620.11 | 2 058.67 | 589.57 | 642.74 |
| Current other receivables | 135.43 | 139.79 | 65.00 | 486.51 | 280.00 |
| Current deferred tax assets | 11.97 | 23.79 | 25.14 | 23.14 | |
| Short term receivables total | 919.42 | 771.86 | 2 147.46 | 1 101.22 | 945.88 |
| Cash and bank deposits | 210.96 | 58.31 | 173.49 | 169.14 | 260.51 |
| Cash and cash equivalents | 210.96 | 58.31 | 173.49 | 169.14 | 260.51 |
| Balance sheet total (assets) | 1 135.38 | 865.43 | 2 482.09 | 1 417.54 | 1 461.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 50.00 | 50.00 | |||
| Retained earnings | -50.00 | 406.25 | 442.77 | 419.72 | 461.52 |
| Profit of the financial year | 456.25 | 26.52 | -23.05 | 41.80 | 3.94 |
| Shareholders equity total | 456.25 | 482.77 | 459.72 | 501.52 | 505.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 68.04 | 90.13 | 941.43 | 221.89 | 87.58 |
| Current owed to participating | 207.82 | 189.27 | 167.99 | 141.99 | |
| Short-term deferred tax liabilities | 212.71 | 65.52 | 3.50 | 17.20 | |
| Other non-interest bearing current liabilities | 190.57 | 227.01 | 888.18 | 508.95 | 726.04 |
| Current liabilities total | 679.13 | 382.66 | 2 022.38 | 916.02 | 955.61 |
| Balance sheet total (liabilities) | 1 135.38 | 865.43 | 2 482.09 | 1 417.54 | 1 461.07 |
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