Atuagkat Boghandel ApS — Credit Rating and Financial Key Figures
CVR number: 12227957
Aqqusinersuaq 4, 3900 Nuuk
ordre@atuagkat.gl
tel: 321737
www.atuagkat.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 062.48 | 1 158.22 | 1 237.07 | 905.57 | 967.98 |
| Employee benefit expenses | - 628.76 | -1 116.76 | - 968.82 | - 917.36 | - 695.53 |
| EBIT | 433.72 | 41.46 | 268.25 | -11.79 | 272.45 |
| Other financial income | 0.57 | 0.01 | |||
| Other financial expenses | -59.09 | -48.51 | -67.43 | -85.81 | -99.02 |
| Pre-tax profit | 374.63 | -7.05 | 200.82 | -97.03 | 173.44 |
| Income taxes | - 104.56 | -3.98 | -58.52 | 25.02 | -52.02 |
| Net earnings | 270.07 | -11.03 | 142.30 | -72.01 | 121.42 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 50.79 | 50.79 | 50.79 | 50.79 | |
| Long term receivables total | 50.79 | 50.79 | 50.79 | 50.79 | |
| Finished products/goods | 740.01 | 788.16 | 1 071.07 | 1 001.61 | 990.09 |
| Inventories total | 740.01 | 788.16 | 1 071.07 | 1 001.61 | 990.09 |
| Current trade debtors | 61.22 | 95.19 | 97.31 | 113.18 | 56.26 |
| Prepayments and accrued income | 42.22 | 49.13 | 42.77 | 31.86 | 32.83 |
| Current other receivables | 9.82 | 9.54 | 39.83 | 4.00 | |
| Current deferred tax assets | 43.65 | 44.97 | 29.47 | 54.48 | 16.06 |
| Short term receivables total | 147.08 | 199.11 | 179.08 | 239.35 | 109.15 |
| Other current investments | 50.79 | ||||
| Cash and bank deposits | 15.74 | 23.40 | 9.35 | 32.15 | 25.88 |
| Cash and cash equivalents | 15.74 | 23.40 | 9.35 | 32.15 | 76.67 |
| Balance sheet total (assets) | 953.62 | 1 061.46 | 1 310.29 | 1 323.91 | 1 175.91 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 206.27 | 63.80 | 52.77 | 195.07 | 123.87 |
| Profit of the financial year | 270.07 | -11.03 | 142.30 | -72.01 | 121.42 |
| Shareholders equity total | 188.80 | 177.77 | 320.07 | 248.07 | 370.28 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 234.59 | 348.16 | 298.13 | 422.70 | 401.82 |
| Advances received | 48.62 | 32.34 | 44.62 | 50.12 | 45.76 |
| Current trade creditors | 118.33 | 128.65 | 227.50 | 125.42 | 127.68 |
| Current owed to participating | 5.54 | 40.09 | 100.55 | 224.16 | 105.33 |
| Short-term deferred tax liabilities | 86.50 | 37.71 | 8.29 | ||
| Other non-interest bearing current liabilities | 271.25 | 334.45 | 281.70 | 253.44 | 116.73 |
| Current liabilities total | 764.82 | 883.69 | 990.21 | 1 075.84 | 805.62 |
| Balance sheet total (liabilities) | 953.62 | 1 061.46 | 1 310.29 | 1 323.91 | 1 175.91 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.