INUIT OUTFITTING ApS — Credit Rating and Financial Key Figures
CVR number: 11939716
Bolethep Aqquserna 23, 3911 Sisimiut
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 142.68 | 975.90 | 671.03 | -39.30 |
| Employee benefit expenses | - 529.45 | - 638.57 | - 407.90 | -0.61 |
| Other operating expenses | -1.28 | |||
| Total depreciation | - 327.32 | - 133.30 | - 137.66 | |
| EBIT | 285.91 | 202.75 | 125.47 | -39.91 |
| Other financial income | 1.00 | 1 674.03 | ||
| Other financial expenses | -0.01 | -0.78 | -5.20 | -9.49 |
| Income from other inv. held as non-curr. assets | 0.10 | |||
| Pre-tax profit | 286.91 | 1 876.10 | 120.27 | -49.41 |
| Income taxes | -95.67 | - 592.12 | -38.23 | 167.67 |
| Net earnings | 191.24 | 1 283.98 | 82.04 | 118.27 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 1 227.65 | 2 905.04 | ||
| Machinery and equipment | 613.80 | 543.92 | 376.26 | |
| Tangible assets total | 1 841.45 | 3 448.96 | 376.26 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 12.92 | 8.45 | ||
| Current other receivables | 320.46 | 781.39 | 781.39 | 2 839.36 |
| Short term receivables total | 333.38 | 789.84 | 781.39 | 2 839.36 |
| Cash and bank deposits | 1 479.28 | 1 166.40 | 4 151.61 | 1 145.65 |
| Cash and cash equivalents | 1 479.28 | 1 166.40 | 4 151.61 | 1 145.65 |
| Balance sheet total (assets) | 3 654.11 | 5 405.19 | 5 309.26 | 3 985.01 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 108.61 | 2 299.84 | 3 583.83 | 3 665.87 |
| Profit of the financial year | 191.24 | 1 283.98 | 82.04 | 118.27 |
| Shareholders equity total | 2 424.84 | 3 708.83 | 3 790.87 | 3 909.14 |
| Provisions | 390.31 | 936.92 | 7.99 | |
| Non-current liabilities total | ||||
| Advances received | 478.63 | 298.93 | ||
| Current trade creditors | 54.26 | 152.16 | 41.35 | 2.50 |
| Other non-interest bearing current liabilities | 306.05 | 308.35 | 1 469.06 | 73.38 |
| Current liabilities total | 838.95 | 759.44 | 1 510.40 | 75.88 |
| Balance sheet total (liabilities) | 3 654.11 | 5 405.19 | 5 309.26 | 3 985.01 |
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