Qeqqani Asaasoq/Qalipaasoq ApS — Credit Rating and Financial Key Figures
CVR number: 39627981
Pelikaat 8, 3912 Maniitsoq
qeqqani.qalipaasoq@outlook.dk
tel: 588336
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 311.05 | 3 063.64 | 2 771.64 | 4 439.64 | 4 155.87 |
| Employee benefit expenses | -1 532.23 | -1 646.58 | -2 472.85 | -3 521.47 | -4 202.60 |
| Total depreciation | - 258.52 | - 120.67 | - 181.23 | - 221.77 | - 151.55 |
| EBIT | 520.30 | 1 296.39 | 117.55 | 696.39 | - 198.28 |
| Other financial income | 2.84 | -2.00 | 0.05 | 0.34 | |
| Other financial expenses | -5.31 | -2.26 | -5.15 | -6.04 | -16.90 |
| Pre-tax profit | 517.83 | 1 294.13 | 110.40 | 690.40 | - 214.84 |
| Income taxes | 70.68 | - 258.92 | 126.10 | - 175.43 | 49.45 |
| Net earnings | 588.51 | 1 035.21 | 236.50 | 514.98 | - 165.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 444.38 | 915.52 | 892.65 | 869.41 | 846.17 |
| Buildings | 51.33 | 31.33 | |||
| Machinery and equipment | 330.33 | 415.66 | 619.47 | 625.25 | 671.81 |
| Tangible assets total | 774.72 | 1 331.17 | 1 512.12 | 1 545.99 | 1 549.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 40.00 | 40.00 | 40.00 | ||
| Finished products/goods | 40.00 | 40.00 | |||
| Inventories total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Current trade debtors | 86.36 | 644.55 | 525.19 | 496.60 | 648.04 |
| Prepayments and accrued income | 11.10 | 11.10 | |||
| Current other receivables | 70.16 | 34.88 | 58.87 | 107.44 | 163.80 |
| Current deferred tax assets | 0.73 | ||||
| Short term receivables total | 156.53 | 679.42 | 584.06 | 615.14 | 823.66 |
| Cash and bank deposits | 59.93 | 166.05 | 0.09 | 65.46 | 4.11 |
| Cash and cash equivalents | 59.93 | 166.05 | 0.09 | 65.46 | 4.11 |
| Balance sheet total (assets) | 1 031.18 | 2 216.64 | 2 136.27 | 2 266.59 | 2 417.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 317.00 | 600.00 | |||
| Retained earnings | - 480.46 | - 491.95 | 543.26 | 782.93 | 1 297.91 |
| Profit of the financial year | 588.51 | 1 035.21 | 236.50 | 514.98 | - 165.39 |
| Shareholders equity total | 550.05 | 1 268.26 | 904.75 | 1 422.91 | 1 257.52 |
| Provisions | 72.30 | 168.56 | 39.07 | 48.72 | |
| Non-current loans from credit institutions | 240.02 | 204.55 | 167.42 | ||
| Non-current liabilities total | 240.02 | 204.55 | 167.42 | ||
| Current loans from credit institutions | 188.99 | 39.68 | 211.32 | ||
| Current trade creditors | 77.72 | 168.87 | 123.04 | 40.07 | 47.00 |
| Current owed to participating | 117.35 | 242.28 | |||
| Short-term deferred tax liabilities | 81.30 | 162.66 | 0.21 | 162.60 | 162.60 |
| Other non-interest bearing current liabilities | 249.81 | 330.95 | 397.92 | 348.06 | 571.24 |
| Current liabilities total | 408.83 | 779.83 | 952.43 | 590.41 | 992.15 |
| Balance sheet total (liabilities) | 1 031.18 | 2 216.64 | 2 136.27 | 2 266.59 | 2 417.09 |
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