R.K. Sanasoq ApS — Credit Rating and Financial Key Figures
CVR number: 41918926
Suloraq 1, 3905 Nuussuaq
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 7 384.22 | 5 715.30 | 8 466.33 | 10 710.25 |
| Employee benefit expenses | -5 496.47 | -4 469.50 | -5 085.70 | -7 896.95 |
| Total depreciation | - 291.20 | - 337.59 | - 531.65 | - 622.64 |
| EBIT | 1 596.55 | 908.22 | 2 848.98 | 2 190.66 |
| Other financial income | 0.10 | 6.42 | 30.08 | 11.94 |
| Other financial expenses | -60.26 | -35.62 | - 383.29 | - 291.07 |
| Pre-tax profit | 1 536.39 | 879.02 | 2 495.77 | 1 911.53 |
| Income taxes | - 413.58 | - 227.12 | - 656.52 | - 491.15 |
| Net earnings | 1 122.81 | 651.91 | 1 839.25 | 1 420.38 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 4 399.29 | 4 237.94 | ||
| Machinery and equipment | 1 465.97 | 1 368.39 | 1 966.80 | 2 331.21 |
| Tangible assets total | 1 465.97 | 1 368.39 | 6 366.09 | 6 569.15 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 194.17 | 599.21 | 947.40 | 1 480.73 |
| Prepayments and accrued income | 59.25 | 26.98 | 26.98 | 50.21 |
| Current other receivables | 3.89 | 5.24 | 17.70 | |
| Current deferred tax assets | 75.97 | |||
| Short term receivables total | 257.30 | 626.20 | 979.62 | 1 624.62 |
| Cash and bank deposits | 1 439.16 | 1 734.43 | 2 169.90 | 2 717.78 |
| Cash and cash equivalents | 1 439.16 | 1 734.43 | 2 169.90 | 2 717.78 |
| Balance sheet total (assets) | 3 162.44 | 3 729.01 | 9 515.61 | 10 911.56 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 122.81 | 1 774.72 | 3 613.89 | |
| Profit of the financial year | 1 122.81 | 651.91 | 1 839.25 | 1 420.38 |
| Shareholders equity total | 1 172.81 | 1 824.72 | 3 663.97 | 5 084.27 |
| Provisions | 81.00 | 97.05 | 168.57 | 235.69 |
| Non-current loans from credit institutions | 397.18 | 3 446.74 | 3 260.55 | |
| Non-current liabilities total | 397.18 | 3 446.74 | 3 260.55 | |
| Current loans from credit institutions | 85.00 | 358.12 | 366.23 | 467.85 |
| Current trade creditors | 154.78 | 308.70 | 272.35 | 164.36 |
| Short-term deferred tax liabilities | 332.57 | 211.07 | 585.00 | |
| Other non-interest bearing current liabilities | 939.10 | 929.36 | 1 012.76 | 1 698.83 |
| Current liabilities total | 1 511.45 | 1 807.25 | 2 236.34 | 2 331.04 |
| Balance sheet total (liabilities) | 3 162.44 | 3 729.01 | 9 515.61 | 10 911.56 |
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