KUKKUKOOQ ApS — Credit Rating and Financial Key Figures
CVR number: 12499914
3911 Sisimiut
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 378.90 | 2 114.15 | 2 008.20 | 3 202.46 | 2 833.03 |
| Employee benefit expenses | -1 316.28 | -1 253.86 | -1 324.26 | -1 723.24 | -2 357.52 |
| Total depreciation | - 352.68 | - 352.68 | - 352.68 | - 352.68 | - 352.68 |
| EBIT | 709.94 | 507.62 | 331.26 | 1 126.54 | 122.84 |
| Other financial income | 4.79 | 4.91 | |||
| Other financial expenses | - 159.11 | - 125.62 | -93.02 | -43.80 | -5.14 |
| Pre-tax profit | 550.83 | 381.99 | 238.25 | 1 087.53 | 122.62 |
| Income taxes | - 177.30 | -96.01 | -66.73 | - 290.73 | -47.21 |
| Net earnings | 373.53 | 285.98 | 171.52 | 796.80 | 75.41 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 909.57 | 2 556.89 | 2 204.22 | 1 851.54 | 1 498.87 |
| Tangible assets total | 2 909.57 | 2 556.89 | 2 204.22 | 1 851.54 | 1 498.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 159.55 | 149.27 | 161.11 | 288.40 | 481.67 |
| Inventories total | 159.55 | 149.27 | 161.11 | 288.40 | 481.67 |
| Current trade debtors | 27.35 | 35.68 | 76.41 | 99.83 | 20.50 |
| Prepayments and accrued income | 2.10 | 2.35 | 2.40 | ||
| Current other receivables | 68.37 | 71.63 | 28.28 | 43.53 | 13.58 |
| Current deferred tax assets | 88.49 | 119.05 | 164.98 | 211.72 | 257.01 |
| Short term receivables total | 186.32 | 228.72 | 272.07 | 355.09 | 291.09 |
| Cash and bank deposits | 319.97 | 87.53 | 440.95 | 885.17 | 288.23 |
| Cash and cash equivalents | 319.97 | 87.53 | 440.95 | 885.17 | 288.23 |
| Balance sheet total (assets) | 3 575.40 | 3 022.41 | 3 078.34 | 3 380.20 | 2 559.86 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 484.00 | 500.00 | 290.00 | ||
| Retained earnings | 482.57 | 856.11 | 1 142.08 | 946.10 | 1 529.75 |
| Profit of the financial year | 373.53 | 285.98 | 171.52 | 796.80 | 75.41 |
| Shareholders equity total | 1 465.11 | 1 267.09 | 1 438.60 | 2 367.90 | 2 020.16 |
| Non-current loans from credit institutions | 1 180.82 | 682.06 | 141.90 | ||
| Non-current liabilities total | 1 180.82 | 682.06 | 141.90 | ||
| Current loans from credit institutions | 460.54 | 498.76 | 540.16 | 141.90 | |
| Current trade creditors | 36.61 | 84.07 | 155.66 | 48.97 | 24.65 |
| Current owed to participating | 126.72 | 135.13 | 467.60 | 341.33 | 275.03 |
| Short-term deferred tax liabilities | 103.92 | 143.89 | 112.65 | 204.69 | 1.78 |
| Other non-interest bearing current liabilities | 201.69 | 211.41 | 221.77 | 275.42 | 238.24 |
| Current liabilities total | 929.48 | 1 073.26 | 1 497.84 | 1 012.30 | 539.70 |
| Balance sheet total (liabilities) | 3 575.40 | 3 022.41 | 3 078.34 | 3 380.20 | 2 559.86 |
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