Qorsukasik ApS — Credit Rating and Financial Key Figures
CVR number: 40392556
Jens Kreutzmannip Aqqutaa 4, 3900 Nuuk
hans_joergen@tumi-consulting.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 82.84 | 87.21 | 32.92 | ||
| Gross profit | 82.84 | 87.21 | 32.92 | 80.40 | 110.74 |
| Total depreciation | -16.89 | -16.89 | -16.89 | -51.38 | -61.41 |
| EBIT | 65.94 | 70.32 | 16.03 | 29.01 | 49.32 |
| Other financial expenses | -0.06 | -0.07 | -0.00 | 0.13 | |
| Pre-tax profit | 65.94 | 70.26 | 15.96 | 29.01 | 49.45 |
| Income taxes | -17.14 | -25.59 | -4.29 | -7.69 | -13.63 |
| Net earnings | 48.80 | 44.67 | 11.67 | 21.32 | 35.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 67.58 | 50.69 | 108.30 | 154.84 | 178.08 |
| Tangible assets total | 67.58 | 50.69 | 108.30 | 154.84 | 178.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 36.28 | 30.50 | 45.05 | 38.14 | |
| Short term receivables total | 36.28 | 30.50 | 45.05 | 38.14 | |
| Cash and bank deposits | 83.15 | 118.14 | 60.47 | 24.17 | 44.51 |
| Cash and cash equivalents | 83.15 | 118.14 | 60.47 | 24.17 | 44.51 |
| Balance sheet total (assets) | 150.73 | 205.10 | 199.28 | 224.06 | 260.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | 48.80 | 93.52 | 105.19 | 126.51 | |
| Profit of the financial year | 48.80 | 44.67 | 11.67 | 21.32 | 35.83 |
| Shareholders equity total | 99.80 | 144.47 | 156.19 | 177.52 | 213.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | |||
| Current owed to participating | 10.86 | 2.77 | |||
| Short-term deferred tax liabilities | 17.14 | 21.78 | 4.23 | 7.69 | 13.63 |
| Other non-interest bearing current liabilities | 33.79 | 38.86 | 38.86 | 24.00 | 27.00 |
| Current liabilities total | 50.93 | 60.64 | 43.09 | 46.55 | 47.40 |
| Balance sheet total (liabilities) | 150.73 | 205.10 | 199.28 | 224.06 | 260.73 |
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