OneWeb ApS — Credit Rating and Financial Key Figures
CVR number: 39402084
Qullilerfik 2, 3900 Nuuk
email@nuna-law.gl
tel: 321370
Income statement (kUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.94 | 0.25 | 15.41 | 2 492.88 | 2 715.78 |
| Total depreciation | -2 234.24 | -2 431.67 | |||
| EBIT | 0.94 | 0.25 | 15.41 | 258.65 | 284.11 |
| Other financial income | 0.02 | 0.03 | 0.27 | 0.94 | |
| Other financial expenses | -0.54 | -5.09 | -5.09 | - 128.20 | - 184.90 |
| Pre-tax profit | 0.43 | -4.84 | -24.27 | 130.72 | 100.14 |
| Income taxes | -0.14 | -0.82 | |||
| Net earnings | 0.29 | -4.84 | -25.09 | 130.72 | 100.14 |
Assets (kUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 023.95 | 17 449.71 | 15 073.12 | ||
| Advance payments and construction in progress | 3 062.99 | 5 218.24 | 10 951.72 | ||
| Tangible assets total | 3 062.99 | 5 218.24 | 11 975.67 | 17 449.71 | 15 073.12 |
| Investments total | 53.92 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 179.88 | 7 631.12 | |||
| Current other receivables | -53.92 | ||||
| Short term receivables total | -53.92 | 4 179.88 | 7 631.12 | ||
| Cash and bank deposits | 19.24 | 15.88 | 69.81 | 24.61 | 12.87 |
| Cash and cash equivalents | 19.24 | 15.88 | 69.81 | 24.61 | 12.87 |
| Balance sheet total (assets) | 3 082.24 | 5 234.12 | 12 045.48 | 21 654.21 | 22 717.11 |
Equity and liabilities (kUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 19.19 | 19.19 | 19.19 | 19.19 | 19.19 |
| Retained earnings | 0.61 | -7.23 | -12.07 | -37.16 | 93.55 |
| Profit of the financial year | 0.29 | -4.84 | -25.09 | 130.72 | 100.14 |
| Shareholders equity total | 20.09 | 7.12 | -17.98 | 112.74 | 212.89 |
| Provisions | 1 045.67 | 1 113.64 | 1 186.03 | ||
| Non-current owed to group member | 184.53 | 208.22 | |||
| Non-current other liabilities | 3 463.26 | 2 617.20 | 1 839.81 | ||
| Non-current deferred tax liabilities | 125.10 | 141.18 | 141.18 | ||
| Non-current liabilities total | 125.10 | 141.18 | 3 604.43 | 2 801.73 | 2 048.03 |
| Current trade creditors | 72.14 | 8.00 | 337.90 | 339.34 | 255.86 |
| Current owed to group member | 2 863.39 | 5 069.52 | 5 069.52 | 16 433.19 | 18 124.68 |
| Short-term deferred tax liabilities | 0.16 | 0.38 | 0.38 | ||
| Other non-interest bearing current liabilities | 1.35 | 7.93 | 2 005.56 | 853.56 | 889.62 |
| Current liabilities total | 2 937.04 | 5 085.83 | 7 413.35 | 17 626.09 | 19 270.16 |
| Balance sheet total (liabilities) | 3 082.24 | 5 234.12 | 12 045.48 | 21 654.21 | 22 717.11 |
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