QULLEQ ApS — Credit Rating and Financial Key Figures
CVR number: 21743003
Mathias Storchip Aqq, 3952 Ilulissat
sab_lyn@hotmail.com
tel: 539223
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 233.10 | 3 626.79 | 3 009.64 | 732.50 |
| Employee benefit expenses | -2 820.00 | -3 133.81 | -2 568.87 | -1 561.77 |
| Other operating expenses | - 175.90 | |||
| Total depreciation | - 299.93 | - 356.23 | - 335.78 | - 229.59 |
| EBIT | 113.17 | 136.75 | 104.99 | -1 234.76 |
| Other financial income | 20.34 | 1.50 | 43.69 | 432.71 |
| Other financial expenses | - 143.67 | - 165.48 | - 112.35 | - 102.13 |
| Pre-tax profit | -10.16 | -27.24 | 36.34 | - 904.17 |
| Income taxes | -7.20 | 3.36 | -38.28 | -69.32 |
| Net earnings | -17.36 | -23.88 | -1.95 | - 973.49 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 3 248.66 | 3 014.11 | 2 288.85 | 2 383.27 |
| Buildings | 76.84 | 57.63 | ||
| Machinery and equipment | 314.84 | 268.07 | 271.00 | 88.57 |
| Tangible assets total | 3 563.50 | 3 359.03 | 2 617.49 | 2 471.84 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 196.50 | 196.50 | 150.00 | |
| Inventories total | 196.50 | 196.50 | 150.00 | |
| Current trade debtors | 1 652.30 | 1 967.93 | 752.34 | 5.39 |
| Prepayments and accrued income | 10.30 | 5.37 | ||
| Current other receivables | 1 522.10 | 1 650.18 | 1 900.25 | 47.91 |
| Current deferred tax assets | 163.26 | 171.92 | 133.64 | 75.00 |
| Short term receivables total | 3 347.97 | 3 790.03 | 2 786.23 | 133.67 |
| Cash and bank deposits | 3.09 | 11.90 | 651.60 | 406.71 |
| Cash and cash equivalents | 3.09 | 11.90 | 651.60 | 406.71 |
| Balance sheet total (assets) | 7 111.06 | 7 357.47 | 6 205.32 | 3 012.21 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 103.82 | 3 086.46 | 3 062.59 | 2 383.62 |
| Profit of the financial year | -17.36 | -23.88 | -1.95 | - 973.49 |
| Shareholders equity total | 3 211.46 | 3 187.59 | 3 185.64 | 1 535.13 |
| Non-current loans from credit institutions | 1 813.30 | 1 788.20 | 1 688.91 | 1 122.78 |
| Non-current other liabilities | 46.67 | 46.67 | 46.67 | |
| Non-current liabilities total | 1 813.30 | 1 834.87 | 1 735.58 | 1 169.45 |
| Current loans from credit institutions | 364.75 | 739.04 | 157.52 | 199.60 |
| Current trade creditors | 688.61 | 574.03 | 215.10 | 55.34 |
| Current owed to participating | 317.30 | 654.41 | 5.33 | |
| Short-term deferred tax liabilities | 5.30 | |||
| Other non-interest bearing current liabilities | 1 032.93 | 699.34 | 257.07 | 47.37 |
| Current liabilities total | 2 086.29 | 2 335.01 | 1 284.10 | 307.64 |
| Balance sheet total (liabilities) | 7 111.06 | 7 357.47 | 6 205.32 | 3 012.21 |
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