INUique ApS — Credit Rating and Financial Key Figures
CVR number: 39880857
Aqqusinersuaq 57, 3911 Sisimiut
info@inuique.gl
tel: 299375
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 489.74 | 534.93 | 335.55 | - 305.22 |
| Employee benefit expenses | - 435.40 | - 142.57 | - 435.12 | -67.66 |
| EBIT | 54.33 | 677.50 | -99.57 | - 372.88 |
| Other financial expenses | -16.76 | -2.94 | -1.97 | -1.69 |
| Pre-tax profit | 37.57 | 674.56 | - 101.54 | - 374.57 |
| Income taxes | -11.95 | - 178.74 | 0.02 | |
| Net earnings | 25.62 | 495.82 | - 101.52 | - 374.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 395.17 | 408.33 | 252.52 | |
| Inventories total | 395.17 | 408.33 | 252.52 | |
| Prepayments and accrued income | 85.12 | 36.63 | ||
| Current other receivables | 1.30 | |||
| Short term receivables total | 86.42 | 36.63 | ||
| Cash and bank deposits | 504.85 | 386.80 | 223.22 | 101.97 |
| Cash and cash equivalents | 504.85 | 386.80 | 223.22 | 101.97 |
| Balance sheet total (assets) | 900.01 | 881.55 | 512.37 | 101.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 25.62 | 521.45 | 419.93 | |
| Profit of the financial year | 25.62 | 495.82 | - 101.52 | - 374.57 |
| Shareholders equity total | 75.62 | 571.45 | 469.93 | 95.35 |
| Non-current liabilities total | ||||
| Current trade creditors | 15.00 | 29.48 | 15.00 | |
| Current owed to participating | 435.33 | 72.97 | ||
| Short-term deferred tax liabilities | 11.95 | 178.76 | ||
| Other non-interest bearing current liabilities | 362.11 | 28.90 | 27.45 | 6.62 |
| Current liabilities total | 824.39 | 310.10 | 42.44 | 6.62 |
| Balance sheet total (liabilities) | 900.01 | 881.55 | 512.37 | 101.97 |
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.