Inuacare World ApS — Credit Rating and Financial Key Figures
CVR number: 40594469
Imaneq 30, 3900 Nuuk
tel: 272020
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 252.27 | -74.83 | - 637.51 | - 426.56 | 2 634.95 |
| Employee benefit expenses | - 322.88 | - 174.89 | -1.11 | -2.42 | -4.83 |
| Total depreciation | -17.91 | -30.91 | -30.91 | -30.91 | -30.91 |
| EBIT | - 593.06 | - 280.63 | - 669.53 | - 459.89 | 2 599.20 |
| Other financial income | 1.63 | 0.27 | |||
| Other financial expenses | -16.41 | -32.31 | -47.31 | -13.81 | -0.92 |
| Pre-tax profit | - 607.85 | - 312.94 | - 716.58 | - 473.70 | 2 598.28 |
| Income taxes | -60.65 | ||||
| Net earnings | - 607.85 | - 312.94 | - 716.58 | - 473.70 | 2 537.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 135.64 | 104.73 | 73.82 | 42.91 | 12.00 |
| Tangible assets total | 135.64 | 104.73 | 73.82 | 42.91 | 12.00 |
| Investments total | 7.34 | 7.34 | 7.34 | 7.34 | 7.34 |
| Non-current other receivables | 3.67 | 3.67 | |||
| Long term receivables total | 3.67 | 3.67 | |||
| Raw materials and consumables | 730.30 | 510.84 | |||
| Finished products/goods | 406.97 | 863.28 | |||
| Inventories total | 406.97 | 863.28 | 730.30 | 510.84 | |
| Current trade debtors | 121.93 | 333.01 | 382.89 | 99.81 | 87.67 |
| Current other receivables | 136.85 | 2 268.32 | |||
| Short term receivables total | 121.93 | 333.01 | 382.89 | 236.66 | 2 355.99 |
| Cash and bank deposits | 22.95 | 44.78 | 234.94 | 170.54 | 928.02 |
| Cash and cash equivalents | 22.95 | 44.78 | 234.94 | 170.54 | 928.02 |
| Balance sheet total (assets) | 287.87 | 896.84 | 1 562.28 | 1 191.42 | 3 817.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 293.79 | - 901.63 | -1 214.58 | -1 931.15 | -2 404.85 |
| Profit of the financial year | - 607.85 | - 312.94 | - 716.58 | - 473.70 | 2 537.63 |
| Shareholders equity total | - 851.64 | -1 164.58 | -1 881.15 | -2 354.85 | 182.78 |
| Non-current deferred tax liabilities | 99.91 | 122.27 | |||
| Non-current liabilities total | 99.91 | 122.27 | |||
| Current trade creditors | 112.38 | 129.53 | 954.17 | 297.68 | 414.02 |
| Current owed to participating | 789.45 | 22.50 | 38.86 | ||
| Short-term deferred tax liabilities | 60.65 | ||||
| Other non-interest bearing current liabilities | 1 027.12 | 1 931.88 | 1 699.82 | 3 126.19 | 2 999.30 |
| Current liabilities total | 1 139.50 | 2 061.41 | 3 443.43 | 3 446.37 | 3 512.82 |
| Balance sheet total (liabilities) | 287.87 | 896.84 | 1 562.28 | 1 191.42 | 3 817.87 |
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