EQQIARPAAT ApS — Credit Rating and Financial Key Figures
CVR number: 12334451
3900 Nuuk
Lmarec73@yahoo.com
tel: 229477
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 500.47 | 505.40 | 481.70 | 369.19 | 340.49 |
| Purchases during the financial year | -22.26 | -34.33 | |||
| External services | -59.84 | -67.99 | -71.37 | -34.97 | |
| Gross profit | 418.37 | 403.08 | 418.18 | 297.82 | 305.53 |
| Wages and salaries | - 438.27 | - 403.59 | - 397.54 | - 202.31 | - 335.54 |
| Social security expenses | -17.21 | -14.17 | |||
| EBIT | -19.89 | -0.51 | 20.64 | 78.30 | -44.18 |
| Pre-tax profit | -19.89 | -0.51 | 20.64 | 78.30 | -44.18 |
| Net earnings | -19.89 | -0.51 | 20.64 | 78.30 | -44.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 59.56 | 15.51 | 43.62 | 15.51 | 9.27 |
| Current other receivables | 4.92 | -4.31 | |||
| Current deferred tax assets | 50.39 | 50.39 | 50.39 | 50.39 | 50.39 |
| Short term receivables total | 114.87 | 61.59 | 94.01 | 65.90 | 59.66 |
| Cash and bank deposits | 5.24 | 10.42 | 5.17 | 26.63 | 0.10 |
| Cash and cash equivalents | 5.24 | 10.42 | 5.17 | 26.63 | 0.10 |
| Balance sheet total (assets) | 120.11 | 72.01 | 99.18 | 92.54 | 59.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | - 230.76 | - 221.97 | |||
| Retained earnings | -54.41 | 115.89 | 90.35 | - 153.53 | - 109.20 |
| Profit of the financial year | -19.89 | -0.51 | 20.64 | 78.30 | -44.18 |
| Shareholders equity total | 50.70 | 9.62 | 14.02 | 49.77 | -28.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.93 | 16.93 | 12.78 | 42.77 | 88.15 |
| Other non-interest bearing current liabilities | 53.49 | 45.46 | 72.39 | ||
| Current liabilities total | 69.42 | 62.39 | 85.16 | 42.77 | 88.15 |
| Balance sheet total (liabilities) | 120.11 | 72.01 | 99.18 | 92.54 | 59.77 |
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