SANASUT QALIAQ ApS — Credit Rating and Financial Key Figures
CVR number: 12650752
Ungusivik 130, 3912 Maniitsoq
tel: 520455
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 567.01 | 1 749.23 | 1 588.34 | 1 742.32 | 3 089.42 |
| Employee benefit expenses | -2 311.03 | -1 866.32 | -1 494.85 | -1 543.79 | -2 021.18 |
| Other operating expenses | -38.33 | ||||
| Total depreciation | -63.77 | -69.35 | -49.35 | -90.35 | -77.35 |
| EBIT | 192.22 | - 186.43 | 5.80 | 108.17 | 990.88 |
| Other financial income | 0.04 | 0.55 | 5.33 | ||
| Other financial expenses | -10.01 | -4.77 | -0.34 | -3.16 | -8.59 |
| Pre-tax profit | 182.21 | - 191.21 | 5.50 | 105.57 | 987.63 |
| Income taxes | -45.89 | 49.80 | -1.46 | -28.11 | - 261.70 |
| Net earnings | 136.32 | - 141.41 | 4.04 | 77.46 | 725.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 218.33 | 192.13 | 165.93 | 139.73 | 113.53 |
| Machinery and equipment | 194.08 | 150.93 | 124.45 | 165.30 | 114.15 |
| Tangible assets total | 412.42 | 343.07 | 290.38 | 305.03 | 227.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 195.00 | 65.00 | 190.00 | 249.05 | 116.21 |
| Inventories total | 195.00 | 65.00 | 190.00 | 249.05 | 116.21 |
| Current trade debtors | 75.00 | 207.73 | 322.19 | 565.64 | 361.85 |
| Current other receivables | 166.95 | 245.00 | 2.00 | 200.00 | |
| Current deferred tax assets | 49.80 | 32.18 | 9.75 | 17.02 | |
| Short term receivables total | 241.96 | 502.53 | 356.37 | 575.39 | 578.87 |
| Cash and bank deposits | 624.17 | 196.18 | 198.95 | 599.28 | 1 261.71 |
| Cash and cash equivalents | 624.17 | 196.18 | 198.95 | 599.28 | 1 261.71 |
| Balance sheet total (assets) | 1 473.53 | 1 106.78 | 1 035.71 | 1 728.76 | 2 184.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 800.00 | ||
| Retained earnings | 256.70 | 393.01 | 251.61 | 255.65 | - 254.89 |
| Profit of the financial year | 136.32 | - 141.41 | 4.04 | 77.46 | 725.93 |
| Shareholders equity total | 718.01 | 576.61 | 380.65 | 458.11 | 1 396.04 |
| Provisions | 16.16 | 16.16 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 19.58 | ||||
| Current trade creditors | 180.28 | 152.19 | 65.89 | 582.78 | 122.12 |
| Current owed to participating | 13.75 | 259.25 | 264.24 | 211.02 | |
| Short-term deferred tax liabilities | 49.48 | 5.67 | 56.97 | ||
| Other non-interest bearing current liabilities | 490.02 | 348.07 | 329.92 | 417.96 | 398.32 |
| Current liabilities total | 739.36 | 514.01 | 655.06 | 1 270.65 | 788.44 |
| Balance sheet total (liabilities) | 1 473.53 | 1 106.78 | 1 035.71 | 1 728.76 | 2 184.48 |
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