QAQORTOQ ENTREPRENØRFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 12332726
Kilalap Avquta 1, 3920 Qaqortoq
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 21 584.90 | 23 133.59 | 2 143.70 | 3 635.95 | 6 247.85 |
Employee benefit expenses | -14 701.08 | -17 594.87 | -44.57 | ||
Other operating expenses | - 295.13 | - 584.22 | - 150.00 | ||
Total depreciation | -4 655.93 | -3 967.60 | -3 432.83 | -3 792.00 | -3 068.65 |
EBIT | 1 932.77 | 986.90 | -1 289.13 | -8 444.47 | 3 179.20 |
Other financial income | 7.13 | 8.32 | 30.99 | ||
Other financial expenses | - 910.47 | - 963.81 | -1 016.49 | -1 116.30 | - 805.23 |
Pre-tax profit | 1 029.42 | 31.41 | -2 305.61 | -9 560.77 | 2 404.96 |
Income taxes | - 273.05 | 184.79 | 558.90 | 2 390.07 | - 601.24 |
Net earnings | 756.37 | 216.20 | -1 746.71 | -7 170.70 | 1 803.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Goodwill | 850.00 | 650.00 | |||
Intangible assets total | 850.00 | 650.00 | |||
Land and waters | 9 953.00 | 10 494.60 | 8 550.23 | 4 507.23 | 4 322.28 |
Machinery and equipment | 14 056.65 | 15 807.72 | 13 990.57 | 10 864.04 | 7 419.05 |
Advance payments and construction in progress | 6 279.19 | ||||
Tangible assets total | 30 288.84 | 26 302.32 | 22 540.80 | 15 371.26 | 11 741.33 |
Investments total | -0.00 | -0.00 | |||
Long term receivables total | |||||
Finished products/goods | 3 555.40 | ||||
Advance payments | 400.00 | ||||
Inventories total | 3 955.40 | ||||
Current trade debtors | 2 895.54 | 2 745.89 | 110.00 | ||
Prepayments and accrued income | 95.08 | ||||
Current other receivables | 1 687.03 | 6 253.93 | 6 624.90 | 150.56 | 44.45 |
Short term receivables total | 4 677.66 | 8 999.82 | 6 624.90 | 260.56 | 44.45 |
Cash and bank deposits | 2 544.06 | 1 787.52 | 588.21 | 589.67 | |
Cash and cash equivalents | 2 544.06 | 1 787.52 | 588.21 | 589.67 | |
Balance sheet total (assets) | 38 921.90 | 38 696.20 | 31 603.22 | 16 220.03 | 12 375.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
Asset revaluation reserve | 1 798.24 | 1 591.95 | 1 474.46 | 729.38 | 684.38 |
Retained earnings | 7 400.22 | 8 362.88 | 8 696.56 | 7 694.94 | 569.24 |
Profit of the financial year | 756.37 | 216.20 | -1 746.71 | -7 170.70 | 1 803.72 |
Shareholders equity total | 10 104.83 | 10 321.03 | 8 574.32 | 1 403.61 | 3 207.33 |
Provisions | 3 404.95 | 3 220.16 | 2 661.26 | 271.19 | 872.43 |
Non-current loans from credit institutions | 8 977.31 | 11 748.82 | 8 680.55 | 5 363.44 | 3 914.86 |
Non-current other liabilities | -0.00 | ||||
Non-current liabilities total | 8 977.31 | 11 748.82 | 8 680.55 | 5 363.44 | 3 914.86 |
Current loans from credit institutions | 4 955.37 | 9 535.76 | 11 251.91 | 8 966.49 | 4 294.27 |
Current trade creditors | 7 640.13 | 335.16 | 83.05 | 97.66 | 86.56 |
Other non-interest bearing current liabilities | 3 839.32 | 3 535.28 | 352.15 | 117.64 | |
Current liabilities total | 16 434.82 | 13 406.20 | 11 687.11 | 9 181.79 | 4 380.83 |
Balance sheet total (liabilities) | 38 921.90 | 38 696.20 | 31 603.22 | 16 220.03 | 12 375.45 |
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