IQ NAASUT ApS — Credit Rating and Financial Key Figures
CVR number: 12690126
Avallia 6, 3905 Nuussuaq
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 963.60 | 2 058.28 | 1 369.20 | 1 938.64 | 2 201.12 |
| Employee benefit expenses | -1 352.38 | -1 577.60 | -1 776.53 | -1 827.58 | -1 920.69 |
| EBIT | 611.22 | 480.68 | - 407.33 | 111.06 | 280.43 |
| Other financial income | 0.74 | 2.12 | |||
| Other financial expenses | -1.63 | -2.63 | -0.57 | -0.41 | -0.77 |
| Pre-tax profit | 609.60 | 478.06 | - 407.90 | 111.39 | 281.78 |
| Income taxes | - 161.54 | - 126.68 | 101.62 | -27.85 | -56.36 |
| Net earnings | 448.06 | 351.38 | - 306.28 | 83.54 | 225.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 546.64 | 848.99 | 614.20 | 627.59 | 962.81 |
| Inventories total | 546.64 | 848.99 | 614.20 | 627.59 | 962.81 |
| Current trade debtors | 85.42 | 127.58 | 84.34 | 35.73 | 63.56 |
| Prepayments and accrued income | 51.32 | 64.89 | 41.84 | 54.89 | 42.91 |
| Current other receivables | 23.99 | 35.47 | 33.30 | 29.64 | 37.74 |
| Current deferred tax assets | 23.64 | 5.37 | 107.00 | 79.15 | 22.79 |
| Short term receivables total | 184.37 | 233.31 | 266.47 | 199.40 | 167.00 |
| Cash and bank deposits | 289.20 | 313.22 | 124.23 | 202.11 | 163.37 |
| Cash and cash equivalents | 289.20 | 313.22 | 124.23 | 202.11 | 163.37 |
| Balance sheet total (assets) | 1 020.21 | 1 395.52 | 1 004.90 | 1 029.10 | 1 293.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 27.95 | 476.01 | 827.38 | 521.10 | 604.64 |
| Profit of the financial year | 448.06 | 351.38 | - 306.28 | 83.54 | 225.42 |
| Shareholders equity total | 601.01 | 952.38 | 646.10 | 729.64 | 955.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 133.34 | 133.75 | 135.03 | 89.36 | 123.50 |
| Short-term deferred tax liabilities | 53.19 | 108.41 | |||
| Other non-interest bearing current liabilities | 232.67 | 200.97 | 223.77 | 210.09 | 214.62 |
| Current liabilities total | 419.20 | 443.14 | 358.80 | 299.45 | 338.12 |
| Balance sheet total (liabilities) | 1 020.21 | 1 395.52 | 1 004.90 | 1 029.10 | 1 293.18 |
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