INUIT QUALITY CLOTHES OF GREENLAND ApS — Credit Rating and Financial Key Figures
CVR number: 12684762
Naapittarfik 3, 3900 Nuuk
hanne@inuitquality.gl
tel: 497566
www.inuitquality.gl
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 049.73 | 3 652.06 | 3 850.71 | 4 050.01 | 2 927.68 |
| Employee benefit expenses | -2 525.04 | -3 308.16 | -3 569.94 | -3 520.94 | -3 795.81 |
| Total depreciation | -55.09 | - 132.49 | - 117.64 | - 126.08 | - 113.64 |
| EBIT | 469.60 | 211.41 | 163.13 | 402.99 | - 981.77 |
| Other financial income | 200.58 | 2.44 | 2.79 | ||
| Other financial expenses | -57.16 | -76.36 | - 115.26 | -58.72 | -92.89 |
| Pre-tax profit | 412.44 | 135.05 | 248.45 | 346.70 | -1 071.87 |
| Income taxes | - 110.30 | -35.94 | -68.45 | -94.50 | 266.82 |
| Net earnings | 302.13 | 99.11 | 180.00 | 252.21 | - 805.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 063.29 | 2 018.39 | |||
| Machinery and equipment | 203.18 | 452.84 | 385.14 | 259.06 | 145.42 |
| Tangible assets total | 2 266.46 | 2 471.23 | 385.14 | 259.06 | 145.42 |
| Investments total | 123.75 | 207.52 | 207.52 | 209.25 | 211.20 |
| Long term receivables total | |||||
| Raw materials and consumables | 3 847.03 | 4 213.36 | 3 588.27 | 4 509.77 | 4 413.73 |
| Inventories total | 3 847.03 | 4 213.36 | 3 588.27 | 4 509.77 | 4 413.73 |
| Current trade debtors | 96.73 | 560.02 | 409.22 | 169.87 | 94.59 |
| Prepayments and accrued income | 70.78 | 88.30 | |||
| Current other receivables | 21.39 | 35.58 | 51.23 | ||
| Current deferred tax assets | 231.33 | ||||
| Short term receivables total | 96.73 | 581.41 | 480.00 | 293.75 | 377.14 |
| Cash and bank deposits | 1 086.15 | 569.12 | 790.72 | 305.35 | 1 007.03 |
| Cash and cash equivalents | 1 086.15 | 569.12 | 790.72 | 305.35 | 1 007.03 |
| Balance sheet total (assets) | 7 420.13 | 8 042.65 | 5 451.65 | 5 577.19 | 6 154.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 3 028.55 | 3 330.69 | 3 429.80 | 3 609.80 | 3 862.01 |
| Profit of the financial year | 302.13 | 99.11 | 180.00 | 252.21 | - 805.05 |
| Shareholders equity total | 3 756.69 | 3 555.80 | 3 735.80 | 3 988.00 | 3 182.95 |
| Provisions | 30.59 | 66.53 | 54.47 | 35.49 | |
| Non-current loans from credit institutions | 1 686.92 | 1 636.51 | 271.83 | 255.33 | 244.15 |
| Non-current liabilities total | 1 686.92 | 1 636.51 | 271.83 | 255.33 | 244.15 |
| Current loans from credit institutions | 85.92 | 556.33 | 132.47 | 127.37 | 1 033.61 |
| Current trade creditors | 323.46 | 1 155.66 | 231.29 | 306.76 | 541.58 |
| Current owed to participating | 423.56 | 437.89 | 294.46 | 90.59 | 314.46 |
| Short-term deferred tax liabilities | 600.09 | 80.51 | 193.98 | 193.98 | |
| Other non-interest bearing current liabilities | 512.90 | 625.94 | 650.82 | 579.67 | 643.81 |
| Accruals and deferred income | 8.00 | ||||
| Current liabilities total | 1 945.93 | 2 783.82 | 1 389.55 | 1 298.36 | 2 727.43 |
| Balance sheet total (liabilities) | 7 420.13 | 8 042.65 | 5 451.65 | 5 577.19 | 6 154.53 |
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