NEQI A/S — Credit Rating and Financial Key Figures
CVR number: 18534975
J. M. Jensenip Aqq 2, 3911 Sisimiut
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 28 368.00 | 25 339.00 | 29 839.00 | 34 334.00 | 28 323.00 |
| Other operating income | 5 179.00 | 6 792.00 | 8 483.00 | 13 597.00 | 13 197.00 |
| Purchases during the financial year | -17 992.00 | -28 482.00 | -27 385.00 | -28 503.00 | -29 832.00 |
| External services | -4 931.00 | -6 607.00 | -9 570.00 | -8 048.00 | -7 400.00 |
| Gross profit | 10 624.00 | -2 957.00 | 1 368.00 | 11 380.00 | 4 288.00 |
| Employee benefit expenses | -11 569.00 | -13 702.00 | -9 829.00 | -9 904.00 | -4 739.00 |
| Total depreciation | -2 707.00 | -9.00 | -1.00 | ||
| EBIT | -3 652.00 | -16 659.00 | -8 452.00 | 1 478.00 | - 450.00 |
| Other financial expenses | - 836.00 | -2 716.00 | -2 235.00 | -3 939.00 | - 601.00 |
| Pre-tax profit | -4 488.00 | -19 375.00 | -10 687.00 | -2 461.00 | -1 051.00 |
| Income taxes | -1 382.00 | -2 531.00 | |||
| Net earnings | -5 870.00 | -21 906.00 | -10 687.00 | -2 461.00 | -1 051.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 57 598.00 | ||||
| Buildings | 5 213.00 | ||||
| Machinery and equipment | 6 830.00 | ||||
| Advance payments and construction in progress | 49.00 | ||||
| Tangible assets total | 69 690.00 | ||||
| Other receivables | 200.00 | 200.00 | |||
| Investments total | 200.00 | 200.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 16 277.00 | 14 796.00 | 15 469.00 | 12 099.00 | 13 723.00 |
| Finished products/goods | 9 332.00 | 8 166.00 | 8 739.00 | 10 325.00 | 9 234.00 |
| Inventories total | 25 609.00 | 22 962.00 | 24 208.00 | 22 424.00 | 22 957.00 |
| Current trade debtors | 3 598.00 | 1 915.00 | 5 641.00 | 4 801.00 | 3 450.00 |
| Prepayments and accrued income | 164.00 | 43.00 | |||
| Current other receivables | -1.00 | 251.00 | |||
| Current deferred tax assets | 2 531.00 | ||||
| Short term receivables total | 6 129.00 | 1 915.00 | 5 641.00 | 4 964.00 | 3 744.00 |
| Balance sheet total (assets) | 101 428.00 | 25 077.00 | 30 049.00 | 27 388.00 | 26 701.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | -24 081.00 | - 100 968.00 | - 122 877.00 | 8 936.00 | 6 475.00 |
| Profit of the financial year | -5 870.00 | -21 906.00 | -10 687.00 | -2 461.00 | -1 051.00 |
| Shareholders equity total | -29 351.00 | - 122 274.00 | - 132 964.00 | 7 075.00 | 6 024.00 |
| Provisions | -1.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 445.00 | 660.00 | 471.00 | 261.00 | 613.00 |
| Current owed to group member | 120 819.00 | 137 366.00 | 160 797.00 | 18 537.00 | 18 493.00 |
| Other non-interest bearing current liabilities | 2 315.00 | 2 126.00 | 1 726.00 | 1 515.00 | 1 571.00 |
| Accruals and deferred income | 7 200.00 | 7 200.00 | 19.00 | ||
| Current liabilities total | 130 779.00 | 147 352.00 | 163 013.00 | 20 313.00 | 20 677.00 |
| Balance sheet total (liabilities) | 101 428.00 | 25 077.00 | 30 049.00 | 27 388.00 | 26 701.00 |
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