AAPPILATTOQ ApS — Credit Rating and Financial Key Figures
CVR number: 12307969
Fjeldvej 11, 3900 Nuuk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 566.11 | 566.28 | 1 533.33 | 1 820.52 | 493.89 |
| Employee benefit expenses | -1 248.87 | - 895.27 | -1 220.46 | -1 214.87 | - 805.11 |
| Total depreciation | - 277.33 | - 277.33 | - 281.53 | - 322.30 | - 329.16 |
| EBIT | 39.91 | - 606.32 | 31.34 | 283.35 | - 640.37 |
| Other financial income | 17.86 | 16.46 | |||
| Other financial expenses | - 491.86 | - 142.70 | - 341.19 | - 121.07 | - 220.66 |
| Pre-tax profit | - 434.08 | - 732.55 | - 309.85 | 162.28 | - 861.03 |
| Income taxes | 129.40 | 165.62 | -9.27 | -58.02 | |
| Net earnings | - 304.69 | - 566.93 | - 319.12 | 104.25 | - 861.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 800.00 | 685.72 | 571.43 | 457.15 | 342.86 |
| Intangible assets total | 800.00 | 685.72 | 571.43 | 457.15 | 342.86 |
| Buildings | 359.76 | 319.79 | 279.81 | 402.77 | 322.89 |
| Machinery and equipment | 1 316.63 | 1 193.57 | 1 276.30 | 1 144.83 | 1 186.46 |
| Tangible assets total | 1 676.39 | 1 513.36 | 1 556.12 | 1 547.60 | 1 509.35 |
| Investments total | |||||
| Deferred tax assets | 232.08 | 397.70 | 388.42 | 388.42 | 388.42 |
| Long term receivables total | 232.08 | 397.70 | 388.42 | 388.42 | 388.42 |
| Inventories total | |||||
| Current trade debtors | 392.17 | 154.71 | 190.03 | 131.36 | |
| Current amounts owed by group member comp. | 327.33 | 50.00 | |||
| Current other receivables | 156.07 | 172.53 | |||
| Short term receivables total | 548.24 | 327.25 | 517.36 | 181.36 | |
| Cash and bank deposits | 10.00 | 10.00 | 12.94 | 10.00 | 10.00 |
| Cash and cash equivalents | 10.00 | 10.00 | 12.94 | 10.00 | 10.00 |
| Balance sheet total (assets) | 3 266.71 | 2 934.02 | 2 528.91 | 2 920.53 | 2 431.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 725.00 | 725.00 | 725.00 |
| Retained earnings | 739.74 | 435.06 | - 131.88 | - 451.00 | - 346.75 |
| Profit of the financial year | - 304.69 | - 566.93 | - 319.12 | 104.25 | - 861.03 |
| Shareholders equity total | 560.06 | -6.88 | 274.00 | 378.25 | - 482.78 |
| Non-current loans from credit institutions | 1 300.55 | 1 096.99 | 582.67 | 1 572.58 | 1 033.00 |
| Non-current owed to group member | 210.85 | 799.13 | 210.85 | 210.85 | |
| Non-current liabilities total | 1 511.41 | 1 896.13 | 793.52 | 1 783.44 | 1 033.00 |
| Current loans from credit institutions | 198.21 | 695.87 | |||
| Current trade creditors | 986.00 | 839.34 | 1 433.60 | 469.21 | 911.76 |
| Other non-interest bearing current liabilities | 209.25 | 205.43 | 27.79 | 91.42 | 274.15 |
| Current liabilities total | 1 195.25 | 1 044.77 | 1 461.38 | 758.84 | 1 881.77 |
| Balance sheet total (liabilities) | 3 266.71 | 2 934.02 | 2 528.91 | 2 920.53 | 2 431.99 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.