KANG SANASOQ ApS — Credit Rating and Financial Key Figures
CVR number: 12608853
Kangerlussuaq 46, 3910 Kangerlussuaq
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 269.46 | 5 800.83 | 4 284.22 | 5 183.46 | 7 395.94 |
| Wages and salaries | -4 408.78 | -4 637.72 | -3 696.06 | -3 773.17 | -6 582.97 |
| Social security expenses | - 156.01 | - 176.27 | - 157.28 | - 137.35 | - 212.23 |
| Total depreciation | -86.33 | -73.72 | -61.55 | -61.55 | -85.44 |
| EBIT | 61.84 | 913.13 | 369.33 | 1 211.38 | 515.30 |
| Other financial income | 0.97 | ||||
| Other financial expenses | 110.49 | -71.91 | -68.08 | -53.51 | -72.61 |
| Pre-tax profit | 507.85 | 841.22 | 301.25 | 1 157.87 | 443.67 |
| Income taxes | - 175.32 | - 222.41 | -68.19 | - 318.04 | - 126.92 |
| Net earnings | 332.54 | 618.81 | 233.06 | 839.84 | 316.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 496.00 | 1 462.00 | 1 428.00 | 1 394.00 | 1 779.90 |
| Machinery and equipment | 109.42 | 114.70 | 87.15 | 59.60 | 178.89 |
| Tangible assets total | 1 605.42 | 1 576.70 | 1 515.15 | 1 453.60 | 1 958.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 800.00 | 700.00 | 700.00 | 543.52 | 721.92 |
| Inventories total | 800.00 | 700.00 | 700.00 | 543.52 | 721.92 |
| Current trade debtors | 2 618.17 | 1 734.01 | 1 460.33 | 2 222.78 | 650.77 |
| Current other receivables | 3 364.11 | ||||
| Short term receivables total | 2 618.17 | 1 734.01 | 1 460.33 | 2 222.78 | 4 014.88 |
| Cash and bank deposits | 431.20 | 2 059.55 | 1 145.71 | 2 177.38 | 2 087.87 |
| Cash and cash equivalents | 431.20 | 2 059.55 | 1 145.71 | 2 177.38 | 2 087.87 |
| Balance sheet total (assets) | 5 454.79 | 6 070.26 | 4 821.19 | 6 397.27 | 8 783.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 961.78 | 2 294.32 | 2 913.13 | 3 146.19 | 3 986.03 |
| Profit of the financial year | 332.54 | 618.81 | 233.06 | 839.84 | 316.75 |
| Shareholders equity total | 2 419.32 | 3 038.13 | 3 271.19 | 4 111.03 | 4 427.78 |
| Provisions | 45.68 | 54.71 | 51.20 | 69.20 | 169.36 |
| Non-current loans from credit institutions | 283.50 | 283.50 | 283.50 | 283.50 | 283.50 |
| Non-current liabilities total | 283.50 | 283.50 | 283.50 | 283.50 | 283.50 |
| Current loans from credit institutions | 554.49 | ||||
| Current trade creditors | 1 110.18 | 1 204.21 | 340.50 | 1 067.67 | 940.04 |
| Short-term deferred tax liabilities | 217.48 | 430.86 | 72.40 | 102.13 | 123.60 |
| Other non-interest bearing current liabilities | 824.14 | 1 058.85 | 802.40 | 763.75 | 2 839.19 |
| Current liabilities total | 2 706.29 | 2 693.91 | 1 215.30 | 1 933.55 | 3 902.83 |
| Balance sheet total (liabilities) | 5 454.79 | 6 070.26 | 4 821.19 | 6 397.27 | 8 783.46 |
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