QASAPI ApS — Credit Rating and Financial Key Figures
CVR number: 40707921
Qupaloraarsuk 36, 3952 Ilulissat
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.45 | 442.89 | 323.03 | 318.49 | 619.73 |
| Employee benefit expenses | -79.55 | - 438.07 | - 249.93 | - 145.91 | - 347.36 |
| Total depreciation | -28.52 | -96.16 | - 114.54 | - 114.54 | - 101.30 |
| EBIT | - 129.52 | -91.34 | -41.44 | 58.05 | 171.06 |
| Other financial expenses | -27.85 | -58.16 | -91.14 | - 103.48 | -79.29 |
| Pre-tax profit | - 157.37 | - 149.50 | - 132.58 | -45.43 | 91.77 |
| Income taxes | 73.66 | 31.78 | 7.92 | -6.00 | |
| Net earnings | - 157.37 | -75.84 | - 100.80 | -37.51 | 85.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 209.34 | 187.30 | 165.26 | 143.23 | 143.23 |
| Intangible assets total | 209.34 | 187.30 | 165.26 | 143.23 | 143.23 |
| Machinery and equipment | 332.50 | 703.38 | 610.88 | 52.00 | 66.20 |
| Advance payments and construction in progress | 399.88 | ||||
| Other tangible assets | 466.38 | ||||
| Tangible assets total | 332.50 | 703.38 | 610.88 | 518.38 | 466.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.01 | 0.01 | |||
| Current other receivables | 5.00 | 5.00 | 5.00 | 8.81 | |
| Current deferred tax assets | 79.19 | 31.54 | 39.47 | 39.47 | |
| Short term receivables total | 5.00 | 84.19 | 36.55 | 48.28 | 39.47 |
| Cash and bank deposits | 47.49 | ||||
| Cash and cash equivalents | 47.49 | ||||
| Balance sheet total (assets) | 546.84 | 1 022.36 | 812.69 | 709.89 | 648.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 157.37 | - 304.81 | - 405.61 | - 467.12 | |
| Profit of the financial year | - 157.37 | -75.84 | - 100.80 | -37.51 | 85.77 |
| Shareholders equity total | - 107.37 | - 183.22 | - 355.61 | - 393.12 | - 331.35 |
| Provisions | -0.00 | -0.00 | |||
| Non-current loans from credit institutions | 414.90 | 410.08 | 306.60 | 157.52 | 0.93 |
| Non-current liabilities total | 414.90 | 410.08 | 306.60 | 157.52 | 0.93 |
| Current loans from credit institutions | 0.31 | 114.75 | 420.20 | 371.91 | 431.88 |
| Current trade creditors | 48.06 | 148.33 | 95.81 | 147.28 | 153.16 |
| Current owed to participating | 175.81 | 342.41 | 330.19 | 330.19 | 298.19 |
| Short-term deferred tax liabilities | 5.54 | ||||
| Other non-interest bearing current liabilities | 15.14 | 184.46 | 15.50 | 96.11 | 95.97 |
| Current liabilities total | 239.31 | 795.50 | 861.70 | 945.49 | 979.19 |
| Balance sheet total (liabilities) | 546.84 | 1 022.36 | 812.69 | 709.89 | 648.78 |
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