Sioraq ApS — Credit Rating and Financial Key Figures
CVR number: 43355325
Aqqusinersuaq 39, 3900 Nuuk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -16.75 | -8.00 | -9.74 |
| EBIT | -16.75 | -8.00 | -9.74 |
| Other financial expenses | -0.08 | 0.05 | 0.09 |
| Pre-tax profit | -16.83 | -7.95 | -9.65 |
| Income taxes | 2.02 | 1.99 | 2.41 |
| Net earnings | -14.81 | -5.96 | -7.24 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Advance payments and construction in progress | 450.00 | 850.00 | 3 594.13 |
| Tangible assets total | 450.00 | 850.00 | 3 594.13 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 2.02 | 4.01 | 6.42 |
| Short term receivables total | 2.02 | 4.01 | 6.42 |
| Cash and bank deposits | 39.92 | 39.97 | 40.06 |
| Cash and cash equivalents | 39.92 | 39.97 | 40.06 |
| Balance sheet total (assets) | 491.94 | 893.98 | 3 640.61 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -14.81 | -20.77 | |
| Profit of the financial year | -14.81 | -5.96 | -7.24 |
| Shareholders equity total | 25.19 | 19.23 | 11.99 |
| Non-current liabilities total | |||
| Current trade creditors | 8.00 | 8.00 | 8.00 |
| Other non-interest bearing current liabilities | 458.75 | 866.75 | 3 620.61 |
| Current liabilities total | 466.75 | 874.75 | 3 628.61 |
| Balance sheet total (liabilities) | 491.94 | 893.98 | 3 640.61 |
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