Titarneq ApS — Credit Rating and Financial Key Figures
CVR number: 12883056
Jens Kreutzmannip Aqqutaa 3, 3900 Nuuk
titarneq@titarneq.gl
tel: 555570
http://titarneq.gl
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 117.04 | 3 622.50 | 1 687.48 | 4 094.58 | 1 809.21 |
| Employee benefit expenses | -2 290.64 | -3 348.76 | -1 795.24 | -3 205.58 | -1 894.07 |
| Total depreciation | - 147.46 | ||||
| EBIT | - 173.60 | 273.74 | - 107.76 | 889.00 | - 232.31 |
| Other financial income | 1.23 | ||||
| Other financial expenses | -0.38 | -0.99 | -0.76 | -1.06 | -22.12 |
| Pre-tax profit | - 173.97 | 272.75 | - 108.52 | 887.93 | - 253.20 |
| Income taxes | 44.02 | -78.92 | 28.63 | - 235.30 | 60.22 |
| Net earnings | - 129.95 | 193.83 | -79.90 | 652.63 | - 192.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 857.47 | ||||
| Tangible assets total | 857.47 | ||||
| Other receivables | 36.00 | 63.00 | 36.00 | 36.00 | |
| Investments total | 36.00 | 63.00 | 36.00 | 36.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 136.79 | 96.31 | 102.05 | 1 137.33 | 440.73 |
| Prepayments and accrued income | 12.73 | 13.51 | 0.51 | 8.15 | 32.77 |
| Current other receivables | 11.06 | ||||
| Current deferred tax assets | 44.02 | 28.63 | 60.22 | ||
| Short term receivables total | 193.54 | 120.88 | 131.19 | 1 145.48 | 533.73 |
| Cash and bank deposits | 59.44 | 458.35 | 175.99 | 947.00 | |
| Cash and cash equivalents | 59.44 | 458.35 | 175.99 | 947.00 | |
| Balance sheet total (assets) | 288.98 | 642.23 | 343.18 | 2 128.49 | 1 391.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 99.51 | ||||
| Retained earnings | 9.26 | - 193.83 | 0.00 | -79.89 | 572.74 |
| Profit of the financial year | - 129.95 | 193.83 | -79.90 | 652.63 | - 192.98 |
| Shareholders equity total | 79.31 | 299.52 | 120.11 | 772.74 | 579.76 |
| Non-current loans from credit institutions | 124.17 | ||||
| Non-current other liabilities | 27.00 | ||||
| Non-current liabilities total | 27.00 | 124.17 | |||
| Current loans from credit institutions | 511.72 | ||||
| Current trade creditors | 60.41 | 66.72 | 48.58 | 981.71 | 46.00 |
| Short-term deferred tax liabilities | 8.53 | 206.67 | |||
| Other non-interest bearing current liabilities | 149.25 | 240.45 | 174.50 | 167.37 | 129.55 |
| Current liabilities total | 209.66 | 315.71 | 223.07 | 1 355.75 | 687.27 |
| Balance sheet total (liabilities) | 288.98 | 642.23 | 343.18 | 2 128.49 | 1 391.20 |
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