SAWADII ApS
CVR number: 12507666
Kirkevej 6, 3900 Nuuk
Sawadiiaps.nuuk@gmail.com
tel: 271539
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 064.63 | 3 533.28 | 2 342.66 | 3 696.42 | 3 909.82 |
| Employee benefit expenses | -3 022.07 | -2 417.11 | -2 440.41 | -3 038.26 | -3 330.42 |
| Other operating expenses | - 692.71 | ||||
| Total depreciation | -44.02 | - 148.50 | - 130.36 | - 151.06 | - 112.26 |
| EBIT | 998.54 | 967.67 | - 228.10 | 507.10 | - 225.57 |
| Other financial income | 13.62 | ||||
| Other financial expenses | -6.52 | -54.75 | -78.43 | -64.73 | - 153.16 |
| Pre-tax profit | 992.02 | 912.93 | - 306.53 | 442.37 | - 365.11 |
| Income taxes | - 316.75 | - 241.64 | 80.71 | - 117.79 | 96.75 |
| Net earnings | 675.27 | 671.29 | - 225.83 | 324.58 | - 268.36 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 503.96 | 2 453.46 | 2 402.96 | 7 677.51 | |
| Buildings | 79.78 | ||||
| Machinery and equipment | 157.91 | 210.23 | 249.92 | 149.36 | 68.52 |
| Tangible assets total | 237.69 | 2 714.19 | 2 703.38 | 2 552.32 | 7 746.03 |
| Other receivables | 0.00 | 0.00 | 0.00 | ||
| Investments total | 0.00 | 0.00 | 0.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 465.44 | 558.31 | 251.37 | 603.05 | 617.76 |
| Inventories total | 465.44 | 558.31 | 251.37 | 603.05 | 617.76 |
| Current trade debtors | 300.37 | 308.33 | 486.80 | 482.28 | 545.22 |
| Current other receivables | 18.97 | 66.70 | 22.00 | 2.66 | |
| Current deferred tax assets | 5.46 | 63.64 | 85.94 | ||
| Short term receivables total | 305.82 | 327.30 | 617.14 | 504.28 | 633.82 |
| Cash and bank deposits | 2 117.30 | 2 194.14 | 1 072.17 | 1 359.19 | 968.39 |
| Cash and cash equivalents | 2 117.30 | 2 194.14 | 1 072.17 | 1 359.19 | 968.39 |
| Balance sheet total (assets) | 3 126.26 | 5 793.94 | 4 644.06 | 5 018.84 | 9 966.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Share premium account | 167.25 | 167.25 | |||
| Shares repurchased | 163.50 | ||||
| Retained earnings | 689.44 | 1 364.71 | 2 203.24 | 1 857.25 | 2 181.82 |
| Profit of the financial year | 675.27 | 671.29 | - 225.83 | 324.58 | - 268.36 |
| Shareholders equity total | 1 657.96 | 2 329.24 | 2 103.42 | 2 471.32 | 2 039.47 |
| Provisions | 17.07 | 10.82 | |||
| Non-current loans from credit institutions | 1 708.61 | 1 663.79 | 6 635.09 | ||
| Non-current liabilities total | 1 708.61 | 1 663.79 | 6 635.09 | ||
| Current loans from credit institutions | 1 853.54 | 71.07 | 49.57 | 185.24 | |
| Current trade creditors | 118.66 | 501.50 | 290.41 | 177.09 | 277.32 |
| Current owed to participating | 110.12 | 31.49 | 206.68 | ||
| Short-term deferred tax liabilities | 294.85 | 219.40 | 0.01 | ||
| Other non-interest bearing current liabilities | 944.67 | 873.19 | 470.54 | 614.78 | 622.21 |
| Current liabilities total | 1 468.30 | 3 447.63 | 832.03 | 872.92 | 1 291.44 |
| Balance sheet total (liabilities) | 3 126.26 | 5 793.94 | 4 644.06 | 5 018.84 | 9 966.00 |
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