SANASUMUT ApS — Credit Rating and Financial Key Figures
CVR number: 12570163
3920 Qaqortoq
sanasumut@sanasumut.gl
tel: 486514
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 187.94 | 5 551.48 | 4 345.38 | 4 010.87 | 2 670.37 |
| Employee benefit expenses | -3 734.74 | -4 514.57 | -4 593.39 | -3 445.87 | -3 641.07 |
| Total depreciation | - 186.69 | - 167.92 | - 174.66 | - 192.80 | - 178.60 |
| EBIT | 266.50 | 868.99 | - 422.67 | 372.21 | -1 149.30 |
| Other financial income | 0.20 | ||||
| Other financial expenses | - 191.29 | - 246.33 | - 168.13 | - 229.56 | - 396.50 |
| Pre-tax profit | 75.21 | 622.66 | - 590.80 | 142.64 | -1 545.60 |
| Income taxes | -24.22 | - 153.41 | 94.78 | -4.35 | |
| Net earnings | 50.99 | 469.25 | - 496.02 | 138.29 | -1 545.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 148.87 | 1 143.21 | 1 860.29 | 1 833.04 | 2 038.80 |
| Machinery and equipment | 1 174.01 | 415.38 | 401.98 | 236.43 | 67.40 |
| Tangible assets total | 2 322.88 | 1 558.59 | 2 262.27 | 2 069.47 | 2 106.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 667.05 | 865.81 | 728.65 | 662.13 | 530.07 |
| Inventories total | 667.05 | 865.81 | 728.65 | 662.13 | 530.07 |
| Current trade debtors | 518.21 | 909.10 | 376.81 | 783.69 | 403.08 |
| Prepayments and accrued income | 27.85 | 21.73 | |||
| Current other receivables | 777.87 | 197.33 | 232.44 | 268.21 | 21.43 |
| Short term receivables total | 1 296.09 | 1 106.42 | 637.09 | 1 051.90 | 446.24 |
| Cash and bank deposits | 4.70 | 5.65 | 750.13 | 1.00 | 1.00 |
| Cash and cash equivalents | 4.70 | 5.65 | 750.13 | 1.00 | 1.00 |
| Balance sheet total (assets) | 4 290.71 | 3 536.47 | 4 378.13 | 3 784.50 | 3 083.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 622.76 | 673.75 | 1 143.00 | 646.98 | 785.27 |
| Profit of the financial year | 50.99 | 469.25 | - 496.02 | 138.29 | -1 545.60 |
| Shareholders equity total | 798.75 | 1 268.00 | 771.98 | 910.27 | - 635.33 |
| Provisions | 88.42 | 94.78 | |||
| Non-current loans from credit institutions | 740.14 | 252.89 | 267.23 | 43.74 | 835.75 |
| Non-current liabilities total | 740.14 | 252.89 | 267.23 | 43.74 | 835.75 |
| Current loans from credit institutions | 885.18 | 609.62 | 1 175.52 | 1 182.39 | 395.60 |
| Current trade creditors | 798.49 | 390.41 | 762.18 | 459.97 | 657.73 |
| Short-term deferred tax liabilities | 147.05 | 147.05 | 151.40 | 57.17 | |
| Other non-interest bearing current liabilities | 979.74 | 773.73 | 1 254.18 | 1 036.74 | 1 772.59 |
| Current liabilities total | 2 663.40 | 1 920.80 | 3 338.93 | 2 830.49 | 2 883.09 |
| Balance sheet total (liabilities) | 4 290.71 | 3 536.47 | 4 378.13 | 3 784.50 | 3 083.51 |
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