Usitooq XL ApS — Credit Rating and Financial Key Figures
CVR number: 40858733
Karl Olsvigsvej 12, 3951 Qasigiannguit
kk@VVSqas.gl
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 75.72 | 2 534.75 | 5 231.47 | 7 080.67 |
| Employee benefit expenses | - 597.27 | -2 324.16 | -5 576.17 | |
| Total depreciation | - 361.61 | - 464.38 | -1 101.70 | |
| EBIT | 75.72 | 1 575.87 | 2 442.92 | 402.81 |
| Other financial expenses | -43.19 | - 183.96 | - 239.08 | - 595.53 |
| Pre-tax profit | 32.54 | 1 391.92 | 2 203.85 | - 192.72 |
| Income taxes | -16.57 | - 375.18 | - 545.05 | 31.86 |
| Net earnings | 15.96 | 1 016.74 | 1 658.79 | - 160.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 433.33 | |||
| Intangible assets total | 433.33 | |||
| Land and waters | 46.67 | 388.83 | 473.89 | |
| Machinery and equipment | 361.60 | 999.30 | 1 827.89 | |
| Other tangible assets | 2 140.48 | 5 526.75 | 6 500.99 | 8 847.68 |
| Tangible assets total | 2 140.48 | 5 935.02 | 7 889.12 | 11 149.46 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 163.10 | 30.40 | 255.64 | 1 382.25 |
| Prepayments and accrued income | 30.36 | 30.36 | 35.70 | |
| Current other receivables | 60.87 | 578.24 | ||
| Short term receivables total | 193.46 | 60.76 | 316.52 | 1 996.18 |
| Cash and bank deposits | 147.30 | 38.06 | ||
| Cash and cash equivalents | 147.30 | 38.06 | ||
| Balance sheet total (assets) | 2 481.24 | 5 995.78 | 8 243.70 | 13 578.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 15.96 | 1 032.70 | 2 691.49 | |
| Profit of the financial year | 15.96 | 1 016.74 | 1 658.79 | - 160.87 |
| Shareholders equity total | 65.96 | 1 082.70 | 2 741.49 | 2 580.63 |
| Provisions | 16.57 | 157.31 | 508.89 | 477.03 |
| Non-current loans from credit institutions | 2 342.61 | 2 555.34 | 2 548.17 | 5 500.89 |
| Non-current liabilities total | 2 342.61 | 2 555.34 | 2 548.17 | 5 500.89 |
| Current loans from credit institutions | 220.22 | 756.00 | 1 619.15 | |
| Current trade creditors | 52.24 | 986.49 | 253.25 | 959.54 |
| Short-term deferred tax liabilities | 234.45 | 427.92 | 398.19 | |
| Other non-interest bearing current liabilities | 3.86 | 759.27 | 1 007.97 | 2 043.54 |
| Current liabilities total | 56.10 | 2 200.43 | 2 445.15 | 5 020.43 |
| Balance sheet total (liabilities) | 2 481.24 | 5 995.78 | 8 243.70 | 13 578.97 |
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