INUSSULIK ApS — Credit Rating and Financial Key Figures
CVR number: 12692854
3955 Kangaatsiaq
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 388.64 | 493.37 | 323.07 | 302.93 | 169.42 |
| Employee benefit expenses | - 334.68 | - 400.75 | - 305.13 | - 256.91 | - 206.93 |
| Total depreciation | -96.70 | -96.70 | -40.60 | -40.00 | -40.00 |
| EBIT | -42.74 | -4.08 | -22.66 | 6.02 | -77.51 |
| Other financial income | 5.79 | 4.94 | 6.21 | 2 477.24 | |
| Other financial expenses | -8.54 | -4.73 | -3.98 | -6.29 | -7.64 |
| Pre-tax profit | -45.49 | -3.87 | -20.44 | 2 476.96 | -85.15 |
| Income taxes | -5.41 | -10.73 | |||
| Net earnings | -45.49 | -3.87 | -25.84 | 2 466.23 | -85.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 817.30 | 720.60 | 680.00 | 640.00 | 600.00 |
| Tangible assets total | 817.30 | 720.60 | 680.00 | 640.00 | 600.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 71.65 | 28.52 | 23.53 | 15.75 | 38.52 |
| Current other receivables | 89.62 | 83.35 | 67.47 | 76.90 | 73.58 |
| Short term receivables total | 161.27 | 111.88 | 91.00 | 92.65 | 112.11 |
| Cash and bank deposits | 64.35 | 49.19 | 62.82 | 3.26 | 6.84 |
| Cash and cash equivalents | 64.35 | 49.19 | 62.82 | 3.26 | 6.84 |
| Balance sheet total (assets) | 1 042.93 | 881.67 | 833.81 | 735.91 | 718.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | -1 838.80 | -1 884.29 | -1 888.15 | -1 914.00 | 552.27 |
| Profit of the financial year | -45.49 | -3.87 | -25.84 | 2 466.23 | -85.15 |
| Shareholders equity total | -1 734.29 | -1 738.15 | -1 764.00 | 702.24 | 617.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.13 | 8.02 | 40.65 | 0.02 | 36.00 |
| Current owed to group member | 2 718.21 | 2 581.26 | 2 523.95 | 46.75 | |
| Short-term deferred tax liabilities | 5.30 | ||||
| Other non-interest bearing current liabilities | 45.87 | 30.54 | 33.21 | 28.35 | 19.08 |
| Current liabilities total | 2 777.21 | 2 619.82 | 2 597.81 | 33.67 | 101.83 |
| Balance sheet total (liabilities) | 1 042.93 | 881.67 | 833.81 | 735.91 | 718.94 |
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