NATERNAQ ApS — Credit Rating and Financial Key Figures
CVR number: 12718756
Nungup Sarqa 7, 3951 Qasigiannguit
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -1.11 | -4.98 | -1.00 | -5.00 |
| EBIT | -10.00 | -1.11 | -4.98 | -1.00 | -5.00 |
| Other financial income | 16.87 | 18.62 | 0.00 | ||
| Other financial expenses | -0.10 | -1.00 | -1.10 | -0.00 | |
| Pre-tax profit | 6.77 | 16.50 | -6.08 | -1.00 | -5.00 |
| Income taxes | -2.03 | -84.90 | 175.20 | ||
| Net earnings | 4.74 | -68.39 | -6.08 | 174.20 | -5.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 84.90 | ||||
| Long term receivables total | 84.90 | ||||
| Inventories total | |||||
| Current other receivables | 185.28 | 203.90 | 196.90 | 167.50 | 132.20 |
| Short term receivables total | 185.28 | 203.90 | 196.90 | 167.50 | 132.20 |
| Cash and bank deposits | 4.87 | 2.75 | 3.68 | 0.57 | 0.57 |
| Cash and cash equivalents | 4.87 | 2.75 | 3.68 | 0.57 | 0.57 |
| Balance sheet total (assets) | 275.05 | 206.65 | 200.58 | 168.07 | 132.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Retained earnings | - 126.70 | - 121.96 | - 190.35 | - 196.43 | -22.23 |
| Profit of the financial year | 4.74 | -68.39 | -6.08 | 174.20 | -5.00 |
| Shareholders equity total | 38.04 | -30.35 | -36.43 | 137.77 | 132.77 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 212.01 | 212.01 | 212.01 | 5.30 | |
| Other non-interest bearing current liabilities | 25.00 | 25.00 | 25.00 | 25.00 | |
| Current liabilities total | 237.01 | 237.01 | 237.01 | 30.30 | |
| Balance sheet total (liabilities) | 275.05 | 206.65 | 200.58 | 168.07 | 132.77 |
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