SARFAARSUIT ApS — Credit Rating and Financial Key Figures
CVR number: 12539525
Imaneq 18, 3900 Nuuk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 699.97 | 8 186.19 | 17 267.21 | 17 427.06 | 17 832.11 |
| External services | 32.72 | - 283.82 | - 272.80 | - 234.45 | |
| Gross profit | 1 699.97 | 8 218.92 | 16 983.38 | 17 154.26 | 17 597.65 |
| Total depreciation | -4 533.62 | -7 746.27 | -7 785.50 | -7 860.84 | |
| EBIT | 927.10 | 3 685.30 | 9 237.11 | 9 368.76 | 9 736.81 |
| Other financial income | 1 355.30 | 1 785.72 | |||
| Other financial expenses | -1 230.33 | -2 546.91 | -2 906.98 | -5 022.71 | |
| Pre-tax profit | 2 251.05 | 2 454.97 | 6 690.21 | 6 461.78 | 6 499.82 |
| Income taxes | - 518.69 | - 650.58 | -1 776.50 | -1 517.61 | -1 624.98 |
| Net earnings | 1 732.36 | 1 804.39 | 4 913.70 | 4 944.17 | 4 874.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 839.15 | 234 804.23 | 222 127.93 | 216 602.66 | 208 741.82 |
| Advance payments and construction in progress | 160 307.89 | 1 699.14 | 17 290.17 | 66 107.23 | 15 388.36 |
| Tangible assets total | 171 147.04 | 236 503.37 | 239 418.11 | 282 709.89 | 224 130.18 |
| Participating interests | 2 500.00 | ||||
| Investments total | 2 500.00 | ||||
| Non-current loans receivable | 11 892.54 | ||||
| Non-current other receivables | 4 800.00 | 33 800.00 | 50 000.00 | 51 769.44 | |
| Long term receivables total | 11 892.54 | 4 800.00 | 33 800.00 | 50 000.00 | 51 769.44 |
| Semifinished products | 149 174.82 | ||||
| Inventories total | 149 174.82 | ||||
| Current other receivables | 404.33 | 175.63 | 94.42 | ||
| Short term receivables total | 404.33 | 175.63 | 94.42 | ||
| Cash and bank deposits | 500.26 | 393.07 | |||
| Cash and cash equivalents | 500.26 | 393.07 | |||
| Balance sheet total (assets) | 185 943.90 | 241 478.99 | 273 218.10 | 333 304.58 | 425 467.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 23 879.65 | 8 937.82 | 10 742.21 | 15 655.92 | 20 600.09 |
| Profit of the financial year | 1 732.36 | 1 804.39 | 4 913.70 | 4 944.17 | 4 874.84 |
| Shareholders equity total | 25 737.02 | 10 867.21 | 15 780.92 | 20 725.09 | 25 599.93 |
| Provisions | 985.66 | 899.84 | 2 494.85 | 3 245.57 | 4 140.94 |
| Non-current loans from credit institutions | 109 086.67 | 211 252.69 | 204 501.31 | 197 370.82 | |
| Non-current other liabilities | 28 800.00 | 44 849.06 | 31 655.83 | ||
| Non-current deferred tax liabilities | 29 828.94 | 37 201.32 | |||
| Non-current liabilities total | 28 800.00 | 153 935.73 | 242 908.52 | 234 330.25 | 234 572.14 |
| Current loans from credit institutions | 123 847.57 | 61 790.85 | 10 374.88 | 64 064.70 | 147 233.54 |
| Current trade creditors | 5 528.25 | 3 566.05 | 38.40 | 8 700.58 | 11 676.31 |
| Short-term deferred tax liabilities | 745.40 | 605.80 | 177.90 | 766.90 | 729.60 |
| Other non-interest bearing current liabilities | 300.00 | 8 399.16 | |||
| Accruals and deferred income | 1 414.35 | 1 442.64 | 1 471.49 | 1 515.05 | |
| Current liabilities total | 130 421.22 | 75 776.21 | 12 033.82 | 75 003.67 | 161 154.50 |
| Balance sheet total (liabilities) | 185 943.90 | 241 478.99 | 273 218.10 | 333 304.58 | 425 467.51 |
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