Tunngavik Sioraannaq ApS — Credit Rating and Financial Key Figures
CVR number: 41314974
Paarnarluk 2, 3905 Nuussuaq
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.40 | -1.50 | -0.00 | -11.42 |
| EBIT | -12.40 | -1.50 | -0.00 | -11.42 |
| Other financial expenses | -0.73 | -0.23 | -0.03 | |
| Pre-tax profit | -13.14 | -1.73 | -0.03 | -11.42 |
| Net earnings | -13.14 | -1.73 | -0.03 | -11.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Advance payments and construction in progress | 4 770.48 | 9 910.02 | 20 864.82 | 22 149.41 |
| Tangible assets total | 4 770.48 | 9 910.02 | 20 864.82 | 22 149.41 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 98.76 | 23.49 | 2.55 | 1.32 |
| Cash and cash equivalents | 98.76 | 23.49 | 2.55 | 1.32 |
| Balance sheet total (assets) | 4 869.23 | 9 933.50 | 20 867.36 | 22 150.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | -13.14 | -14.87 | -14.90 | |
| Profit of the financial year | -13.14 | -1.73 | -0.03 | -11.42 |
| Shareholders equity total | 46.86 | 45.13 | 45.10 | 33.68 |
| Non-current deferred tax liabilities | 11 414.82 | 12 890.00 | ||
| Non-current liabilities total | 11 414.82 | 12 890.00 | ||
| Current loans from credit institutions | 2 016.16 | 8 975.57 | 9 087.45 | 9 147.04 |
| Current trade creditors | 10.00 | 10.00 | 260.00 | 20.00 |
| Other non-interest bearing current liabilities | 2 796.21 | 902.80 | 60.00 | 60.00 |
| Current liabilities total | 4 822.37 | 9 888.38 | 9 407.45 | 9 227.04 |
| Balance sheet total (liabilities) | 4 869.23 | 9 933.50 | 20 867.36 | 22 150.72 |
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