Qullukkat ApS — Credit Rating and Financial Key Figures
CVR number: 40119396
Nuussuattaap Aqqutaa 27, 3952 Ilulissat
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 127.83 | 262.80 | 299.22 | ||
| External services | -78.46 | - 115.24 | - 142.59 | ||
| Gross profit | 49.37 | 147.56 | 156.63 | ||
| Social security expenses | -20.05 | ||||
| EBIT | -20.05 | 49.37 | 147.56 | 156.63 | |
| Other financial income | 1.86 | ||||
| Other financial expenses | -0.03 | ||||
| Income from other inv. held as non-curr. assets | 115.88 | ||||
| Pre-tax profit | -0.03 | 95.82 | 49.37 | 147.56 | 158.49 |
| Income taxes | -25.39 | -13.08 | -39.07 | -41.98 | |
| Net earnings | -0.03 | 70.43 | 36.28 | 108.49 | 116.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 115.88 | 131.26 | 262.80 | 299.22 | |
| Short term receivables total | 115.88 | 131.26 | 262.80 | 299.22 | |
| Cash and bank deposits | 9.97 | 9.97 | 34.63 | 32.42 | 157.63 |
| Cash and cash equivalents | 9.97 | 9.97 | 34.63 | 32.42 | 157.63 |
| Balance sheet total (assets) | 9.97 | 125.85 | 165.89 | 295.22 | 456.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 10.00 | 10.00 | 40.00 |
| Retained earnings | -0.02 | 70.41 | 106.69 | 185.18 | |
| Profit of the financial year | -0.03 | 70.43 | 36.28 | 108.49 | 116.52 |
| Shareholders equity total | 9.97 | 80.41 | 116.69 | 225.18 | 341.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.05 | ||||
| Short-term deferred tax liabilities | 25.39 | 13.08 | 39.09 | 41.98 | |
| Other non-interest bearing current liabilities | 36.11 | 30.95 | 73.18 | ||
| Current liabilities total | 45.45 | 49.20 | 70.04 | 115.15 | |
| Balance sheet total (liabilities) | 9.97 | 125.85 | 165.89 | 295.22 | 456.85 |
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