sammivik Consultancy ApS — Credit Rating and Financial Key Figures
CVR number: 43597582
Atertaq 20 B, 3905 Nuussuaq
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 34.19 | 122.64 |
Employee benefit expenses | -86.67 | -51.43 |
EBIT | -52.48 | 71.21 |
Other financial income | 0.07 | 0.16 |
Other financial expenses | -4.19 | -2.08 |
Pre-tax profit | -56.60 | 69.29 |
Income taxes | -4.94 | |
Net earnings | -56.60 | 64.34 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 126.30 | |
Short term receivables total | 126.30 | |
Cash and bank deposits | 22.40 | 37.05 |
Cash and cash equivalents | 22.40 | 37.05 |
Balance sheet total (assets) | 22.40 | 163.35 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -56.60 | |
Profit of the financial year | -56.60 | 64.34 |
Shareholders equity total | -16.60 | 47.74 |
Non-current liabilities total | ||
Current trade creditors | 12.26 | 12.26 |
Current owed to participating | 98.17 | |
Short-term deferred tax liabilities | 4.94 | |
Other non-interest bearing current liabilities | 26.74 | 0.23 |
Current liabilities total | 39.00 | 115.61 |
Balance sheet total (liabilities) | 22.40 | 163.35 |
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