Niaqornat Seafood ApS — Credit Rating and Financial Key Figures
CVR number: 40290567
Saqqarliit 46, 3900 Nuuk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12.00 | 10.50 | 423.44 | 36.95 | -15.39 |
| Total depreciation | -30.00 | -30.00 | -30.00 | ||
| EBIT | 12.00 | 10.50 | 393.44 | 6.96 | -45.39 |
| Other financial income | 0.06 | 0.36 | |||
| Other financial expenses | -0.15 | -0.49 | -0.26 | ||
| Pre-tax profit | 11.85 | 10.01 | 393.18 | 7.01 | -45.03 |
| Income taxes | -3.10 | -2.65 | - 104.17 | -1.85 | 7.95 |
| Net earnings | 8.75 | 7.36 | 289.01 | 5.16 | -37.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 270.00 | 240.00 | 210.00 | ||
| Intangible assets total | 270.00 | 240.00 | 210.00 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.00 | 50.00 | |||
| Prepayments and accrued income | 3.13 | ||||
| Short term receivables total | 18.00 | 3.13 | 50.00 | ||
| Cash and bank deposits | 22.63 | 44.39 | 120.68 | 170.77 | 145.93 |
| Cash and cash equivalents | 22.63 | 44.39 | 120.68 | 170.77 | 145.93 |
| Balance sheet total (assets) | 40.63 | 47.52 | 440.68 | 410.77 | 355.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4.00 | 4.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 2.28 | 3.02 | |||
| Retained earnings | 11.80 | 19.81 | -5.80 | 283.20 | 288.36 |
| Profit of the financial year | 8.75 | 7.36 | 289.01 | 5.16 | -37.08 |
| Shareholders equity total | 26.84 | 34.20 | 323.21 | 328.36 | 291.28 |
| Provisions | 71.55 | 63.60 | 55.65 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 10.67 | 10.65 | 9.00 | 9.00 | |
| Short-term deferred tax liabilities | 3.13 | ||||
| Other non-interest bearing current liabilities | 10.67 | 2.65 | 35.27 | 9.80 | |
| Current liabilities total | 13.80 | 13.32 | 45.92 | 18.80 | 9.00 |
| Balance sheet total (liabilities) | 40.63 | 47.52 | 440.68 | 410.77 | 355.93 |
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