SAWADII ApS — Credit Rating and Financial Key Figures
CVR number: 12507666
Kirkevej 6, 3900 Nuuk
ainthachit@gmail.com
tel: 271539
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 533.28 | 2 342.66 | 3 696.42 | 3 909.82 | 3 796.82 |
| Employee benefit expenses | -2 417.11 | -2 440.41 | -3 038.26 | -3 330.42 | -3 379.21 |
| Other operating expenses | - 692.71 | ||||
| Total depreciation | - 148.50 | - 130.36 | - 151.06 | - 112.26 | - 440.93 |
| EBIT | 967.67 | - 228.10 | 507.10 | - 225.57 | -23.32 |
| Other financial income | 13.62 | 6.83 | |||
| Other financial expenses | -54.75 | -78.43 | -64.73 | - 153.16 | - 424.16 |
| Pre-tax profit | 912.93 | - 306.53 | 442.37 | - 365.11 | - 440.65 |
| Income taxes | - 241.64 | 80.71 | - 117.79 | 96.75 | 110.99 |
| Net earnings | 671.29 | - 225.83 | 324.58 | - 268.36 | - 329.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 503.96 | 2 453.46 | 2 402.96 | 7 677.51 | 7 264.51 |
| Machinery and equipment | 210.23 | 249.92 | 149.36 | 68.52 | 161.08 |
| Tangible assets total | 2 714.19 | 2 703.38 | 2 552.32 | 7 746.03 | 7 425.59 |
| Investments total | 0.00 | 0.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 558.31 | 251.37 | 603.05 | 617.76 | 415.68 |
| Inventories total | 558.31 | 251.37 | 603.05 | 617.76 | 415.68 |
| Current trade debtors | 308.33 | 486.80 | 482.28 | 545.22 | 17.23 |
| Current other receivables | 18.97 | 66.70 | 22.00 | 2.66 | 10.00 |
| Current deferred tax assets | 63.64 | 85.94 | 196.93 | ||
| Short term receivables total | 327.30 | 617.14 | 504.28 | 633.82 | 224.16 |
| Cash and bank deposits | 2 194.14 | 1 072.17 | 1 359.19 | 917.55 | 1 295.85 |
| Cash and cash equivalents | 2 194.14 | 1 072.17 | 1 359.19 | 917.55 | 1 295.85 |
| Balance sheet total (assets) | 5 793.94 | 4 644.06 | 5 018.84 | 9 915.16 | 9 361.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Share premium account | 167.25 | ||||
| Shares repurchased | 163.50 | ||||
| Retained earnings | 1 364.71 | 2 203.24 | 1 857.25 | 2 181.82 | 1 913.47 |
| Profit of the financial year | 671.29 | - 225.83 | 324.58 | - 268.36 | - 329.66 |
| Shareholders equity total | 2 329.24 | 2 103.42 | 2 471.32 | 2 039.47 | 1 709.81 |
| Provisions | 17.07 | 10.82 | |||
| Non-current loans from credit institutions | 1 708.61 | 1 663.79 | 6 635.09 | 6 206.63 | |
| Non-current liabilities total | 1 708.61 | 1 663.79 | 6 635.09 | 6 206.63 | |
| Current loans from credit institutions | 1 853.54 | 71.07 | 49.57 | 134.39 | 239.80 |
| Current trade creditors | 501.50 | 290.41 | 177.09 | 277.32 | 327.66 |
| Current owed to participating | 31.49 | 206.68 | 86.19 | ||
| Short-term deferred tax liabilities | 219.40 | 0.01 | |||
| Other non-interest bearing current liabilities | 873.19 | 470.54 | 614.78 | 622.21 | 791.19 |
| Current liabilities total | 3 447.63 | 832.03 | 872.92 | 1 240.60 | 1 444.84 |
| Balance sheet total (liabilities) | 5 793.94 | 4 644.06 | 5 018.84 | 9 915.16 | 9 361.28 |
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