Inuacare World ApS — Credit Rating and Financial Key Figures
CVR number: 40594469
Iiminaq 45, 3905 Nuussuaq
tel: 272020
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 155.77 | ||||
| Gross profit | - 155.77 | - 252.27 | -74.83 | - 637.51 | - 426.56 |
| Employee benefit expenses | - 134.00 | - 322.88 | - 174.89 | -1.11 | -2.42 |
| Total depreciation | -17.91 | -30.91 | -30.91 | -30.91 | |
| EBIT | - 289.77 | - 593.06 | - 280.63 | - 669.53 | - 459.89 |
| Other financial income | 1.63 | 0.27 | |||
| Other financial expenses | -4.02 | -16.41 | -32.31 | -47.31 | -13.81 |
| Pre-tax profit | - 293.79 | - 607.85 | - 312.94 | - 716.58 | - 473.70 |
| Net earnings | - 293.79 | - 607.85 | - 312.94 | - 716.58 | - 473.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 135.64 | 104.73 | 73.82 | 42.91 | |
| Tangible assets total | 135.64 | 104.73 | 73.82 | 42.91 | |
| Other receivables | 7.34 | 7.34 | 7.34 | 7.34 | |
| Investments total | 7.34 | 7.34 | 7.34 | 7.34 | |
| Long term receivables total | |||||
| Finished products/goods | 406.97 | 863.28 | 730.30 | ||
| Inventories total | 406.97 | 863.28 | 730.30 | ||
| Current trade debtors | 121.93 | 333.01 | 382.89 | 99.81 | |
| Short term receivables total | 121.93 | 333.01 | 382.89 | 99.81 | |
| Cash and bank deposits | 8.09 | 22.95 | 44.78 | 234.94 | 170.54 |
| Cash and cash equivalents | 8.09 | 22.95 | 44.78 | 234.94 | 170.54 |
| Balance sheet total (assets) | 8.09 | 287.87 | 896.84 | 1 562.28 | 1 050.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 293.79 | - 901.63 | -1 214.58 | -1 931.15 | |
| Profit of the financial year | - 293.79 | - 607.85 | - 312.94 | - 716.58 | - 473.70 |
| Shareholders equity total | - 243.78 | - 851.64 | -1 164.58 | -1 881.15 | -2 354.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 112.38 | 129.53 | 954.17 | 297.68 |
| Current owed to participating | 789.45 | 747.40 | |||
| Other non-interest bearing current liabilities | 236.88 | 1 027.12 | 1 931.88 | 1 699.82 | 2 360.68 |
| Current liabilities total | 251.88 | 1 139.50 | 2 061.41 | 3 443.43 | 3 405.76 |
| Balance sheet total (liabilities) | 8.09 | 287.87 | 896.84 | 1 562.28 | 1 050.91 |
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