Qammaasoq sanasoq ApS — Credit Rating and Financial Key Figures
CVR number: 41105291
3911 Sisimiut
mike.d.lennert@gmail.com
tel: 563851
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 395.07 | 1 240.45 | 1 180.40 | 1 330.62 | 1 607.92 |
| Employee benefit expenses | - 671.39 | -1 010.73 | -1 011.47 | - 883.76 | -1 036.14 |
| Total depreciation | -23.66 | - 117.20 | - 117.20 | - 117.20 | - 130.70 |
| EBIT | - 299.99 | 112.52 | 51.73 | 329.66 | 441.08 |
| Other financial income | 3.92 | ||||
| Other financial expenses | -75.16 | - 114.08 | - 179.46 | -93.86 | -78.83 |
| Pre-tax profit | - 375.15 | -1.56 | - 127.73 | 239.72 | 362.25 |
| Income taxes | 118.66 | -25.40 | -93.26 | -4.29 | -97.42 |
| Net earnings | - 256.49 | -26.96 | - 220.99 | 235.43 | 264.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 517.26 | 400.06 | 282.86 | 165.66 | 79.95 |
| Tangible assets total | 517.26 | 400.06 | 282.86 | 165.66 | 79.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 477.72 | 217.69 | 323.89 | 645.64 | |
| Finished products/goods | 289.78 | ||||
| Inventories total | 289.78 | 477.72 | 217.69 | 323.89 | 645.64 |
| Current trade debtors | 4.70 | 57.09 | 223.97 | 652.23 | 309.16 |
| Current other receivables | 170.32 | 170.66 | 253.86 | 255.93 | 131.40 |
| Current deferred tax assets | 118.66 | 93.26 | 30.21 | 39.11 | |
| Short term receivables total | 293.68 | 321.00 | 477.83 | 938.38 | 479.67 |
| Balance sheet total (assets) | 1 100.72 | 1 198.78 | 978.38 | 1 427.92 | 1 205.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 | 40.00 |
| Retained earnings | - 256.49 | - 283.45 | - 504.44 | - 269.00 | |
| Profit of the financial year | - 256.49 | -26.96 | - 220.99 | 235.43 | 264.83 |
| Shareholders equity total | - 256.49 | - 283.45 | - 504.43 | - 269.00 | 35.83 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 374.86 | 334.24 | 306.31 | 252.72 | 192.13 |
| Non-current liabilities total | 374.86 | 334.24 | 306.31 | 252.72 | 192.13 |
| Current loans from credit institutions | 188.00 | 246.16 | 196.29 | 293.40 | 273.09 |
| Current trade creditors | 565.23 | 295.07 | 378.89 | 651.90 | 225.57 |
| Current owed to participating | 3.15 | 155.15 | |||
| Other non-interest bearing current liabilities | 225.97 | 451.61 | 601.32 | 498.91 | 478.65 |
| Current liabilities total | 982.34 | 1 147.99 | 1 176.50 | 1 444.21 | 977.31 |
| Balance sheet total (liabilities) | 1 100.72 | 1 198.78 | 978.38 | 1 427.92 | 1 205.27 |
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