R.K. Sanasoq ApS — Credit Rating and Financial Key Figures

CVR number: 41918926
Suloraq 1, 3905 Nuussuaq
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit7 384.225 715.308 466.33
Employee benefit expenses-5 496.47-4 469.50-5 085.70
Total depreciation- 291.20- 337.59- 531.65
EBIT1 596.55908.222 848.98
Other financial income0.106.4230.08
Other financial expenses-60.26-35.62- 383.29
Pre-tax profit1 536.39879.022 495.77
Income taxes- 413.58- 227.12- 656.52
Net earnings1 122.81651.911 839.25

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters4 399.29
Machinery and equipment1 465.971 368.391 966.80
Tangible assets total1 465.971 368.396 366.09
Investments total
Long term receivables total
Inventories total
Current trade debtors194.17599.21947.40
Prepayments and accrued income59.2526.9826.98
Current other receivables3.895.24
Short term receivables total257.30626.20979.62
Cash and bank deposits1 439.161 734.432 169.90
Cash and cash equivalents1 439.161 734.432 169.90
Balance sheet total (assets)3 162.443 729.019 515.61

Equity and liabilities (kDKK)

2021
2022
2023
Share capital50.0050.0050.00
Retained earnings1 122.811 774.72
Profit of the financial year1 122.81651.911 839.25
Shareholders equity total1 172.811 824.723 663.97
Provisions81.0097.05168.57
Non-current loans from credit institutions397.183 446.74
Non-current liabilities total397.183 446.74
Current loans from credit institutions85.00358.12366.23
Current trade creditors154.78308.70272.35
Short-term deferred tax liabilities332.57211.07585.00
Other non-interest bearing current liabilities939.10929.361 012.76
Current liabilities total1 511.451 807.252 236.34
Balance sheet total (liabilities)3 162.443 729.019 515.61
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