KATSORSAAVIK NUUK ApS — Credit Rating and Financial Key Figures
CVR number: 12330359
Aqqusinersuaq 20, 3900 Nuuk
Arkaluk@kanu.gl
tel: 241806
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 895.22 | ||||
| Other operating income | 45.06 | ||||
| External services | -1 622.44 | ||||
| Gross profit | 3 317.84 | 4 574.99 | 3 463.48 | 3 592.09 | 3 981.44 |
| Employee benefit expenses | -3 176.27 | -3 769.84 | -3 688.52 | -3 810.98 | -3 655.71 |
| Other operating expenses | -8.40 | - 100.33 | |||
| Total depreciation | -80.04 | -65.88 | -11.33 | -11.33 | |
| EBIT | 141.57 | 716.71 | - 391.25 | - 230.23 | 314.39 |
| Other financial income | -1.47 | 2.64 | |||
| Other financial expenses | -42.51 | -38.07 | -6.72 | -45.04 | -53.33 |
| Pre-tax profit | 99.06 | 678.65 | - 399.45 | - 272.63 | 261.06 |
| Income taxes | 180.50 | - 205.25 | |||
| Net earnings | 99.06 | 678.65 | - 218.95 | - 477.87 | 261.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 50.00 | 401.63 | 35.42 | 24.08 | 12.75 |
| Tangible assets total | 50.00 | 401.63 | 35.42 | 24.08 | 12.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 361.03 | 1 032.84 | 749.14 | 1 033.78 | 1 454.03 |
| Prepayments and accrued income | 59.13 | 22.00 | 21.63 | 16.90 | 25.95 |
| Current other receivables | 53.62 | 53.62 | 54.59 | 39.00 | 39.00 |
| Current deferred tax assets | 19.37 | 19.37 | 205.25 | ||
| Short term receivables total | 493.15 | 1 127.83 | 1 030.61 | 1 089.68 | 1 518.98 |
| Cash and bank deposits | 993.59 | 893.59 | 1 116.06 | 98.22 | 0.60 |
| Cash and cash equivalents | 993.59 | 893.59 | 1 116.06 | 98.22 | 0.60 |
| Balance sheet total (assets) | 1 536.74 | 2 423.04 | 2 182.09 | 1 211.99 | 1 532.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 776.51 | - 677.45 | 1.19 | - 217.76 | - 695.63 |
| Profit of the financial year | 99.06 | 678.65 | - 218.95 | - 477.87 | 261.06 |
| Shareholders equity total | - 552.45 | 126.19 | -92.76 | - 570.63 | - 309.57 |
| Non-current loans from credit institutions | 188.48 | ||||
| Non-current liabilities total | 188.48 | ||||
| Current loans from credit institutions | 61.20 | 30.61 | |||
| Current trade creditors | 187.96 | 75.47 | 132.79 | 211.70 | 283.22 |
| Current owed to participating | 159.83 | 642.44 | 6.79 | 6.79 | |
| Other non-interest bearing current liabilities | 1 901.23 | 1 811.87 | 1 499.63 | 1 564.13 | 1 521.28 |
| Current liabilities total | 2 089.20 | 2 108.37 | 2 274.85 | 1 782.62 | 1 841.90 |
| Balance sheet total (liabilities) | 1 536.74 | 2 423.04 | 2 182.09 | 1 211.99 | 1 532.33 |
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