Aalisa ApS — Credit Rating and Financial Key Figures
CVR number: 12911610
Kuunnguarsuup Qaava 3, 3952 Ilulissat
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 263.78 | 2 440.11 | 2 781.66 | 2 199.03 | 2 976.65 |
| Employee benefit expenses | -1 466.55 | -1 739.72 | -1 952.14 | -1 643.01 | -2 044.19 |
| Total depreciation | - 129.43 | - 219.24 | - 274.82 | - 291.88 | - 406.76 |
| EBIT | 667.79 | 481.16 | 554.69 | 264.15 | 525.70 |
| Other financial expenses | -68.19 | -71.42 | - 206.78 | - 326.45 | - 480.80 |
| Pre-tax profit | 599.60 | 409.74 | 347.91 | -62.30 | 44.91 |
| Income taxes | - 163.27 | -93.78 | -91.67 | 15.40 | -12.10 |
| Net earnings | 436.33 | 315.95 | 256.24 | -46.90 | 32.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 355.87 | 917.94 | 944.63 | 823.42 | 705.65 |
| Intangible assets total | 355.87 | 917.94 | 944.63 | 823.42 | 705.65 |
| Land and waters | 14.75 | 13.75 | 12.75 | 11.75 | |
| Machinery and equipment | 1 257.06 | 1 272.96 | 1 109.52 | 1 126.73 | 6 170.12 |
| Advance payments and construction in progress | 1 972.40 | 4 664.22 | 163.09 | ||
| Tangible assets total | 1 257.06 | 1 287.71 | 3 095.67 | 5 803.69 | 6 344.96 |
| Other non-current investments | -0.00 | ||||
| Investments total | -0.00 | -0.00 | -0.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 27.34 | 101.75 | 100.09 | ||
| Short term receivables total | 27.34 | 101.75 | 100.09 | ||
| Cash and bank deposits | 548.32 | 367.81 | 232.51 | 296.55 | 248.72 |
| Cash and cash equivalents | 548.32 | 367.81 | 232.51 | 296.55 | 248.72 |
| Balance sheet total (assets) | 2 161.25 | 2 573.46 | 4 300.15 | 7 025.41 | 7 399.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -28.86 | 407.47 | 723.42 | 979.66 | 932.76 |
| Profit of the financial year | 436.33 | 315.95 | 256.24 | -46.90 | 32.81 |
| Shareholders equity total | 532.47 | 848.42 | 1 104.66 | 1 057.76 | 1 090.57 |
| Provisions | 152.86 | 246.64 | 279.65 | 264.25 | 276.34 |
| Non-current loans from credit institutions | 1 251.48 | 1 051.51 | 2 406.50 | 5 157.10 | 4 860.10 |
| Non-current liabilities total | 1 251.48 | 1 051.51 | 2 406.50 | 5 157.10 | 4 860.10 |
| Current loans from credit institutions | 101.00 | 243.50 | 253.50 | 165.04 | 476.40 |
| Current trade creditors | 16.60 | 32.88 | 31.02 | 373.37 | |
| Current owed to participating | 34.63 | 96.80 | 153.89 | 189.50 | |
| Short-term deferred tax liabilities | 58.67 | ||||
| Other non-interest bearing current liabilities | 106.84 | 115.87 | 100.37 | 196.34 | 133.14 |
| Current liabilities total | 224.44 | 426.89 | 509.34 | 546.30 | 1 172.41 |
| Balance sheet total (liabilities) | 2 161.25 | 2 573.46 | 4 300.15 | 7 025.41 | 7 399.42 |
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