KLP KONTORELEKTRONIK NUUK ApS — Credit Rating and Financial Key Figures
CVR number: 70655519
Inspektørbakken 11, 3900 Nuuk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 330.45 | 538.63 | -28.00 | 1 829.97 | -43.76 |
| Employee benefit expenses | -73.00 | - 123.48 | - 105.00 | - 461.98 | - 173.37 |
| Total depreciation | - 114.64 | - 114.64 | - 116.00 | -69.58 | -29.92 |
| EBIT | 142.80 | 300.50 | - 249.00 | 1 298.41 | - 247.04 |
| Other financial income | 30.54 | ||||
| Other financial expenses | -69.51 | -56.34 | -66.00 | -90.76 | -12.08 |
| Pre-tax profit | 73.29 | 244.16 | - 315.00 | 1 207.65 | - 228.58 |
| Income taxes | -23.31 | -77.62 | 131.00 | - 346.71 | |
| Net earnings | 49.98 | 166.54 | - 184.00 | 860.94 | - 228.58 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 458.41 | 1 413.34 | 1.56 | ||
| Machinery and equipment | 238.65 | 169.07 | 0.10 | 0.03 | |
| Tangible assets total | 1 697.06 | 1 582.42 | 1.66 | 0.03 | |
| Other receivables | 1 658.34 | 29.97 | |||
| Investments total | 1 658.34 | 29.97 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 67.50 | 139.47 | |||
| Finished products/goods | 249.00 | 329.99 | 254.00 | ||
| Inventories total | 316.51 | 469.46 | 254.00 | ||
| Current trade debtors | 72.94 | 14.96 | 10.00 | 9.00 | |
| Prepayments and accrued income | 6.52 | 7.19 | 6.00 | 4.00 | 6.32 |
| Current other receivables | 85.00 | 160.00 | |||
| Short term receivables total | 79.46 | 22.15 | 16.00 | 98.00 | 166.32 |
| Cash and bank deposits | 11.24 | 5.61 | 2 364.00 | 1 444.87 | |
| Cash and cash equivalents | 11.24 | 5.61 | 2 364.00 | 1 444.87 | |
| Balance sheet total (assets) | 2 104.27 | 2 079.64 | 1 930.00 | 2 492.00 | 1 611.20 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 808.06 | 858.04 | 1 024.00 | 840.06 | 1 701.24 |
| Profit of the financial year | 49.98 | 166.54 | - 184.00 | 860.94 | - 228.58 |
| Shareholders equity total | 983.04 | 1 149.59 | 965.00 | 1 826.00 | 1 597.65 |
| Provisions | 221.57 | 246.37 | 124.00 | 0.00 | |
| Non-current loans from credit institutions | 149.34 | 109.36 | |||
| Non-current other liabilities | 42.00 | ||||
| Non-current liabilities total | 149.34 | 109.36 | 42.00 | ||
| Current loans from credit institutions | 532.55 | 368.82 | 602.00 | ||
| Advances received | 93.40 | 2.11 | |||
| Current trade creditors | 85.70 | 80.09 | |||
| Short-term deferred tax liabilities | 0.44 | 52.84 | 44.00 | 470.00 | |
| Other non-interest bearing current liabilities | 38.23 | 72.58 | 153.00 | 196.00 | 11.43 |
| Current liabilities total | 750.32 | 574.33 | 799.00 | 666.00 | 13.54 |
| Balance sheet total (liabilities) | 2 104.27 | 2 079.64 | 1 930.00 | 2 492.00 | 1 611.20 |
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