DEN SELVEJENDE INSTITUTION KATUAQ — Credit Rating and Financial Key Figures
CVR number: 12208227
Imaneq 21, 3900 Nuuk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 25 599.44 | 15 495.47 | 17 372.30 | 23 562.57 | 23 940.63 |
| Other operating income | 10 230.78 | 12 152.04 | 10 587.59 | 10 629.11 | 10 602.44 |
| Costs of manufacturing | -10 374.01 | -7 045.14 | -7 221.79 | -9 837.45 | -10 766.07 |
| External services | -7 555.11 | -6 475.95 | -5 590.48 | -7 776.68 | -8 006.42 |
| Gross profit | 17 901.09 | 14 126.41 | 15 147.61 | 16 577.54 | 15 770.58 |
| Employee benefit expenses | -16 910.68 | -15 453.05 | -14 288.55 | -16 021.53 | -16 545.17 |
| Total depreciation | -1 045.87 | - 984.17 | - 889.26 | - 531.55 | - 395.46 |
| EBIT | -55.46 | -2 310.81 | -30.20 | 24.46 | -1 170.04 |
| Other financial income | 1.00 | -4.11 | 58.09 | ||
| Other financial expenses | -3.63 | -24.51 | -24.03 | -16.70 | -4.00 |
| Pre-tax profit | -58.09 | -2 335.32 | -54.23 | 3.65 | -1 115.95 |
| Net earnings | -58.09 | -2 335.32 | -54.23 | 3.65 | -1 115.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 839.36 | 1 938.20 | 1 090.94 | 474.26 | 436.18 |
| Tangible assets total | 2 839.36 | 1 938.20 | 1 090.94 | 474.26 | 436.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 618.77 | ||||
| Finished products/goods | 434.86 | 532.18 | 392.39 | 623.36 | |
| Inventories total | 618.77 | 434.86 | 532.18 | 392.39 | 623.36 |
| Current trade debtors | 1 063.09 | 669.03 | 980.40 | 1 628.00 | 840.93 |
| Prepayments and accrued income | 302.75 | 333.76 | 367.91 | 430.95 | 153.40 |
| Current other receivables | 460.67 | 522.80 | 645.43 | 493.38 | 503.13 |
| Short term receivables total | 1 826.51 | 1 525.60 | 1 993.74 | 2 552.32 | 1 497.46 |
| Cash and bank deposits | 3 291.93 | 2 037.76 | 2 094.92 | 2 466.71 | 2 551.41 |
| Cash and cash equivalents | 3 291.93 | 2 037.76 | 2 094.92 | 2 466.71 | 2 551.41 |
| Balance sheet total (assets) | 8 576.56 | 5 936.42 | 5 711.78 | 5 885.68 | 5 108.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other restricted equity | 400.00 | 400.00 | 400.00 | ||
| Retained earnings | 2 742.31 | 2 684.23 | 348.91 | 694.74 | 698.39 |
| Profit of the financial year | -58.09 | -2 335.32 | -54.23 | 3.65 | -1 115.95 |
| Shareholders equity total | 3 384.23 | 1 048.91 | 994.68 | 998.39 | - 117.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 2 152.64 | 1 314.35 | 1 320.05 | 1 594.81 | 1 700.79 |
| Current owed to group member | 118.84 | 204.89 | 249.63 | 640.11 | 956.68 |
| Other non-interest bearing current liabilities | 2 210.94 | 2 511.18 | 2 078.83 | 2 407.22 | 2 303.64 |
| Accruals and deferred income | 709.92 | 857.08 | 1 068.58 | 245.15 | 264.87 |
| Current liabilities total | 5 192.34 | 4 887.51 | 4 717.10 | 4 887.29 | 5 225.98 |
| Balance sheet total (liabilities) | 8 576.56 | 5 936.42 | 5 711.78 | 5 885.68 | 5 108.41 |
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