DEN SELVEJENDE INSTITUTION KATUAQ — Credit Rating and Financial Key Figures
CVR number: 12208227
Imaneq 21, 3900 Nuuk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 15 495.47 | 17 372.30 | 23 562.57 | 23 940.63 | 22 502.37 |
| Other operating income | 12 152.04 | 10 587.59 | 10 629.11 | 10 602.44 | 11 158.32 |
| Costs of manufacturing | -7 045.14 | -7 221.79 | -9 837.45 | -10 766.07 | -10 357.03 |
| External services | -6 475.95 | -5 590.48 | -7 776.68 | -8 219.35 | -8 595.87 |
| Gross profit | 14 126.41 | 15 147.61 | 16 577.54 | 15 557.65 | 14 707.78 |
| Employee benefit expenses | -15 453.05 | -14 288.55 | -16 021.53 | -16 332.24 | -17 508.78 |
| Total depreciation | - 984.17 | - 889.26 | - 531.55 | - 395.46 | - 350.11 |
| EBIT | -2 310.81 | -30.20 | 24.46 | -1 170.04 | -3 151.10 |
| Other financial income | -4.11 | 58.09 | 47.43 | ||
| Other financial expenses | -24.51 | -24.03 | -16.70 | -4.00 | -1.69 |
| Pre-tax profit | -2 335.32 | -54.23 | 3.65 | -1 115.95 | -3 105.36 |
| Net earnings | -2 335.32 | -54.23 | 3.65 | -1 115.95 | -3 105.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 938.20 | 1 090.94 | 474.26 | 436.18 | 561.97 |
| Tangible assets total | 1 938.20 | 1 090.94 | 474.26 | 436.18 | 561.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 434.86 | 532.18 | 392.39 | 623.36 | 574.51 |
| Inventories total | 434.86 | 532.18 | 392.39 | 623.36 | 574.51 |
| Current trade debtors | 669.03 | 980.40 | 1 628.00 | 840.93 | 1 275.30 |
| Prepayments and accrued income | 333.76 | 367.91 | 430.95 | 153.40 | 5.31 |
| Current other receivables | 522.80 | 645.43 | 493.38 | 503.13 | 641.35 |
| Short term receivables total | 1 525.60 | 1 993.74 | 2 552.32 | 1 497.46 | 1 921.96 |
| Cash and bank deposits | 2 037.76 | 2 094.92 | 2 466.71 | 2 551.41 | 676.69 |
| Cash and cash equivalents | 2 037.76 | 2 094.92 | 2 466.71 | 2 551.41 | 676.69 |
| Balance sheet total (assets) | 5 936.42 | 5 711.78 | 5 885.68 | 5 108.41 | 3 735.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other restricted equity | 400.00 | 400.00 | |||
| Retained earnings | 2 684.23 | 348.91 | 694.74 | 698.39 | - 417.56 |
| Profit of the financial year | -2 335.32 | -54.23 | 3.65 | -1 115.95 | -3 105.36 |
| Shareholders equity total | 1 048.91 | 994.68 | 998.39 | - 117.56 | -3 222.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 314.35 | 1 320.05 | 1 594.81 | 1 700.79 | 1 968.69 |
| Current owed to group member | 204.89 | 249.63 | 640.11 | 956.68 | 786.91 |
| Other non-interest bearing current liabilities | 2 511.18 | 2 078.83 | 2 407.22 | 2 303.64 | 2 456.64 |
| Accruals and deferred income | 857.08 | 1 068.58 | 245.15 | 264.87 | 1 745.82 |
| Current liabilities total | 4 887.51 | 4 717.10 | 4 887.29 | 5 225.98 | 6 958.05 |
| Balance sheet total (liabilities) | 5 936.42 | 5 711.78 | 5 885.68 | 5 108.41 | 3 735.13 |
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