Verkís Grønland ApS — Credit Rating and Financial Key Figures
CVR number: 12504659
Industrivej 2 E, 3900 Nuuk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 2 699.50 | 6 395.13 | 2 639.52 | 2 844.85 | 2 476.46 |
Employee benefit expenses | -3 473.28 | -4 441.45 | -3 899.47 | -2 951.86 | -2 349.68 |
Total depreciation | -20.25 | -93.00 | -93.00 | -93.00 | |
EBIT | - 773.78 | 1 973.93 | -1 352.95 | - 200.01 | 33.78 |
Other financial income | 0.13 | 0.03 | 5.83 | ||
Other financial expenses | -6.77 | -13.18 | -14.62 | -11.75 | -17.62 |
Pre-tax profit | - 780.41 | 1 960.76 | -1 367.57 | - 211.73 | 22.00 |
Income taxes | 248.20 | - 620.48 | 420.57 | 56.11 | -5.83 |
Net earnings | - 532.21 | 1 340.28 | - 947.00 | - 155.62 | 16.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 395.25 | 302.25 | 209.25 | 116.25 | |
Tangible assets total | 395.25 | 302.25 | 209.25 | 116.25 | |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 1 168.76 | 875.71 | 1 063.14 | 239.50 | 1 071.91 |
Current other receivables | 45.00 | 0.00 | |||
Current deferred tax assets | 256.31 | 347.25 | 403.35 | 397.52 | |
Short term receivables total | 1 425.07 | 920.71 | 1 410.39 | 642.85 | 1 469.44 |
Cash and bank deposits | 372.40 | 2 329.38 | 446.25 | 1 049.78 | 923.88 |
Cash and cash equivalents | 372.40 | 2 329.38 | 446.25 | 1 049.78 | 923.88 |
Balance sheet total (assets) | 1 797.48 | 3 645.34 | 2 158.89 | 1 901.88 | 2 509.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 143.00 | 143.00 | 143.00 | 143.00 | 143.00 |
Share premium account | 182.00 | 182.00 | 182.00 | 182.00 | 182.00 |
Retained earnings | 1 272.79 | 740.57 | 2 080.85 | 1 133.86 | 978.24 |
Profit of the financial year | - 532.21 | 1 340.28 | - 947.00 | - 155.62 | 16.17 |
Shareholders equity total | 1 065.57 | 2 405.85 | 1 458.86 | 1 303.23 | 1 319.40 |
Provisions | 15.16 | ||||
Non-current liabilities total | |||||
Current trade creditors | 139.21 | 157.31 | 115.01 | 244.94 | 754.79 |
Short-term deferred tax liabilities | 349.00 | ||||
Other non-interest bearing current liabilities | 592.70 | 718.01 | 585.03 | 353.71 | 435.38 |
Current liabilities total | 731.91 | 1 224.33 | 700.04 | 598.64 | 1 190.16 |
Balance sheet total (liabilities) | 1 797.48 | 3 645.34 | 2 158.89 | 1 901.88 | 2 509.57 |
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