AAPPILATTOQ ApS — Credit Rating and Financial Key Figures
CVR number: 12307969
Fjeldvej 11, 3900 Nuuk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 566.28 | 1 533.33 | 1 820.52 | 493.89 | 1 299.31 |
| Employee benefit expenses | - 895.27 | -1 220.46 | -1 214.87 | - 805.11 | - 713.26 |
| Total depreciation | - 277.33 | - 281.53 | - 322.30 | - 329.16 | - 329.16 |
| EBIT | - 606.32 | 31.34 | 283.35 | - 640.37 | 256.89 |
| Other financial income | 16.46 | ||||
| Other financial expenses | - 142.70 | - 341.19 | - 121.07 | - 220.66 | - 352.10 |
| Pre-tax profit | - 732.55 | - 309.85 | 162.28 | - 861.03 | -95.21 |
| Income taxes | 165.62 | -9.27 | -58.02 | -28.57 | |
| Net earnings | - 566.93 | - 319.12 | 104.25 | - 861.03 | - 123.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 685.72 | 571.43 | 457.15 | 342.86 | 228.57 |
| Intangible assets total | 685.72 | 571.43 | 457.15 | 342.86 | 228.57 |
| Buildings | 319.79 | 279.81 | 402.77 | 322.89 | 243.02 |
| Machinery and equipment | 1 193.57 | 1 276.30 | 1 144.83 | 1 186.46 | 1 051.46 |
| Tangible assets total | 1 513.36 | 1 556.12 | 1 547.60 | 1 509.35 | 1 294.48 |
| Investments total | |||||
| Deferred tax assets | 397.70 | 388.42 | 388.42 | 388.42 | 388.42 |
| Long term receivables total | 397.70 | 388.42 | 388.42 | 388.42 | 388.42 |
| Inventories total | |||||
| Current trade debtors | 154.71 | 190.03 | 131.36 | ||
| Current amounts owed by group member comp. | 327.33 | 50.00 | 50.00 | ||
| Current other receivables | 172.53 | ||||
| Short term receivables total | 327.25 | 517.36 | 181.36 | 50.00 | |
| Cash and bank deposits | 10.00 | 12.94 | 10.00 | 10.00 | 63.91 |
| Cash and cash equivalents | 10.00 | 12.94 | 10.00 | 10.00 | 63.91 |
| Balance sheet total (assets) | 2 934.02 | 2 528.91 | 2 920.53 | 2 431.99 | 2 025.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 725.00 | 725.00 | 725.00 | 725.00 |
| Retained earnings | 435.06 | - 131.88 | - 451.00 | - 346.75 | -1 207.78 |
| Profit of the financial year | - 566.93 | - 319.12 | 104.25 | - 861.03 | - 123.78 |
| Shareholders equity total | -6.88 | 274.00 | 378.25 | - 482.78 | - 606.55 |
| Non-current loans from credit institutions | 1 096.99 | 582.67 | 1 572.58 | 1 033.00 | 1 352.47 |
| Non-current owed to group member | 799.13 | 210.85 | 210.85 | ||
| Non-current liabilities total | 1 896.13 | 793.52 | 1 783.44 | 1 033.00 | 1 352.47 |
| Current loans from credit institutions | 198.21 | 695.87 | |||
| Current trade creditors | 839.34 | 1 433.60 | 469.21 | 911.76 | 1 247.60 |
| Other non-interest bearing current liabilities | 205.43 | 27.79 | 91.42 | 274.15 | 31.87 |
| Current liabilities total | 1 044.77 | 1 461.38 | 758.84 | 1 881.77 | 1 279.47 |
| Balance sheet total (liabilities) | 2 934.02 | 2 528.91 | 2 920.53 | 2 431.99 | 2 025.38 |
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