AQQAALAA ApS — Credit Rating and Financial Key Figures
CVR number: 12627165
Imaneq 24, 3900 Nuuk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 646.00 | 1 505.00 | 1 279.00 | -1 904.00 | -2 759.00 |
| Employee benefit expenses | -2 936.00 | -2 993.00 | -3 223.00 | -2 134.00 | -2 407.00 |
| Total depreciation | - 412.00 | - 411.00 | - 412.00 | - 411.00 | - 412.00 |
| EBIT | -1 702.00 | -1 899.00 | -2 356.00 | -4 449.00 | -5 578.00 |
| Other financial income | 1.00 | ||||
| Other financial expenses | -2.00 | -2.00 | -1.00 | ||
| Pre-tax profit | -1 704.00 | -1 901.00 | -2 357.00 | -4 448.00 | -5 578.00 |
| Net earnings | -1 704.00 | -1 901.00 | -2 357.00 | -4 448.00 | -5 578.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 207.00 | 1 796.00 | 1 384.00 | 973.00 | 561.00 |
| Tangible assets total | 2 207.00 | 1 796.00 | 1 384.00 | 973.00 | 561.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 68.00 | 73.00 | 66.00 | 43.00 | 44.00 |
| Inventories total | 68.00 | 73.00 | 66.00 | 43.00 | 44.00 |
| Current trade debtors | 1.00 | 1.00 | 1.00 | 1.00 | |
| Current amounts owed by group member comp. | 865.00 | 684.00 | 480.00 | ||
| Current other receivables | 2.00 | ||||
| Short term receivables total | 868.00 | 684.00 | 481.00 | 1.00 | 1.00 |
| Cash and bank deposits | 2.00 | 36.00 | 58.00 | 39.00 | 53.00 |
| Cash and cash equivalents | 2.00 | 36.00 | 58.00 | 39.00 | 53.00 |
| Balance sheet total (assets) | 3 145.00 | 2 589.00 | 1 989.00 | 1 056.00 | 659.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -5 575.00 | -7 279.00 | -9 180.00 | -11 537.00 | -15 985.00 |
| Profit of the financial year | -1 704.00 | -1 901.00 | -2 357.00 | -4 448.00 | -5 578.00 |
| Shareholders equity total | -7 154.00 | -9 055.00 | -11 412.00 | -15 860.00 | -21 438.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 56.00 | 35.00 | 218.00 | 128.00 | 49.00 |
| Current owed to group member | 10 174.00 | 11 455.00 | 13 061.00 | 16 630.00 | 21 900.00 |
| Other non-interest bearing current liabilities | 69.00 | 154.00 | 122.00 | 158.00 | 148.00 |
| Current liabilities total | 10 299.00 | 11 644.00 | 13 401.00 | 16 916.00 | 22 097.00 |
| Balance sheet total (liabilities) | 3 145.00 | 2 589.00 | 1 989.00 | 1 056.00 | 659.00 |
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