Unik Seafood Greenland A/S — Credit Rating and Financial Key Figures
CVR number: 42697818
Jagtvej 13, 3900 Nuuk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | - 126.60 | ||
| Gross profit | - 126 600.00 | - 429.84 | - 149.17 |
| Total depreciation | -34.70 | - 109.40 | |
| EBIT | - 126 600.00 | - 464.54 | - 258.57 |
| Other financial income | 0.12 | 0.06 | |
| Other financial expenses | -7.60 | -23.72 | |
| Pre-tax profit | - 126 600.00 | - 472.02 | - 282.24 |
| Net earnings | - 126 600.00 | - 472.02 | - 282.24 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 520.50 | 956.10 | |
| Tangible assets total | 520.50 | 956.10 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 37.01 | 45.71 | |
| Current other receivables | 734 775.00 | 53.17 | 47.97 |
| Short term receivables total | 734 775.00 | 90.18 | 93.68 |
| Cash and bank deposits | 17.16 | 52.99 | |
| Cash and cash equivalents | 17.16 | 52.99 | |
| Balance sheet total (assets) | 734 775.00 | 627.84 | 1 102.76 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 400 000.00 | 400.00 | 400.00 |
| Share premium account | 666 667.00 | ||
| Retained earnings | - 216 667.00 | 323.40 | - 148.63 |
| Profit of the financial year | - 126 600.00 | - 472.02 | - 282.24 |
| Shareholders equity total | 723 400.00 | 251.38 | -30.86 |
| Non-current loans from credit institutions | 750.00 | ||
| Non-current liabilities total | 750.00 | ||
| Current loans from credit institutions | 0.73 | ||
| Current trade creditors | 34.20 | 608.93 | |
| Other non-interest bearing current liabilities | 10 625.00 | 342.26 | 523.96 |
| Current liabilities total | 10 625.00 | 376.47 | 1 133.63 |
| Balance sheet total (liabilities) | 734 775.00 | 627.84 | 1 102.76 |
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